K & J ApS — Credit Rating and Financial Key Figures

CVR number: 40229590
Brogårdvej 9, Hodsager 7490 Aulum
kj-aps@outlook.dk
tel: 60126448

Company information

Official name
K & J ApS
Established
2019
Domicile
Hodsager
Company form
Private limited company
Industry

About K & J ApS

K & J ApS (CVR number: 40229590) is a company from HERNING. The company recorded a gross profit of 117 kDKK in 2024. The operating profit was 66.4 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K & J ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.00-17.00100.00117.01
EBIT7.00-42.00-20.0080.0066.39
Net earnings4.00-34.00-20.0060.0049.14
Shareholders equity total59.0026.005.0065.00114.42
Balance sheet total (assets)344.00330.00332.00445.00451.92
Net debt-10.0094.00101.00216.00-2.67
Profitability
EBIT-%
ROA2.3 %-12.5 %-6.0 %20.6 %14.9 %
ROE7.0 %-80.0 %-129.0 %171.4 %54.8 %
ROI2.6 %-16.2 %-8.5 %30.8 %21.0 %
Economic value added (EVA)-7.87-46.17-27.7550.1336.81
Solvency
Equity ratio17.2 %7.9 %1.5 %14.6 %25.3 %
Gearing355.9 %846.2 %4440.0 %341.5 %194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.80.8
Current ratio0.80.70.70.91.2
Cash and cash equivalents220.00126.00121.006.00224.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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