KJO1965 ApS — Credit Rating and Financial Key Figures

CVR number: 39697637
Niels Juels Vej 13, 5700 Svendborg

Company information

Official name
KJO1965 ApS
Established
2018
Company form
Private limited company
Industry

About KJO1965 ApS

KJO1965 ApS (CVR number: 39697637) is a company from SVENDBORG. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 4692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJO1965 ApS's liquidity measured by quick ratio was 11 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 profit-7.50-7.15-10.38-9.52-14.84
EBIT-7.50-7.15-10.38-9.52-14.84
Net earnings350.44-30.45466.76504.194 692.71
Shareholders equity total4 031.664 001.214 354.974 744.768 319.67
Balance sheet total (assets)5 196.485 195.565 192.935 522.408 631.33
Net debt1 156.271 186.72830.46440.67-53.21
Profitability
EBIT-%
ROA7.2 %-0.1 %9.4 %9.7 %66.4 %
ROE9.0 %-0.8 %11.2 %11.1 %71.8 %
ROI7.2 %-0.1 %9.4 %9.7 %66.5 %
Economic value added (EVA)63.5251.3849.6432.5924.24
Solvency
Equity ratio77.6 %77.0 %83.9 %85.9 %96.4 %
Gearing28.8 %29.7 %19.1 %16.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.411.0
Current ratio0.00.00.411.0
Cash and cash equivalents3.552.63329.48353.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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