KJRE ApS — Credit Rating and Financial Key Figures

CVR number: 30193369
Rådhustorvet 4, 6400 Sønderborg
mk@kjre.dk
tel: 31107887
www.kjre.dk

Company information

Official name
KJRE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KJRE ApS

KJRE ApS (CVR number: 30193369) is a company from SØNDERBORG. The company recorded a gross profit of 202.5 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJRE ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit597.02457.26754.68486.93202.54
EBIT5.14-90.310.9342.4618.67
Net earnings4.01-90.9333.1214.56
Shareholders equity total129.0134.07125.73125.00125.00
Balance sheet total (assets)197.69175.35157.83159.65152.65
Net debt- 187.71- 167.35-93.32-26.98-99.96
Profitability
EBIT-%
ROA2.5 %-48.4 %0.6 %26.7 %12.0 %
ROE3.2 %-111.5 %26.4 %11.6 %
ROI4.1 %-110.8 %1.2 %33.9 %14.9 %
Economic value added (EVA)1.40-87.367.6331.499.64
Solvency
Equity ratio65.3 %19.4 %79.7 %78.3 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.24.54.35.1
Current ratio2.71.24.54.35.1
Cash and cash equivalents187.71167.3593.3226.9899.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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