KJ H&I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ H&I ApS
KJ H&I ApS (CVR number: 43432419) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ H&I ApS's liquidity measured by quick ratio was 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.50 | -8.35 |
EBIT | 397.50 | -8.35 |
Net earnings | 197.42 | 518.85 |
Shareholders equity total | 2 437.45 | 2 897.40 |
Balance sheet total (assets) | 2 454.95 | 2 922.44 |
Net debt | 17.50 | - 337.61 |
Profitability | ||
EBIT-% | ||
ROA | 24.3 % | 19.2 % |
ROE | 8.1 % | 19.5 % |
ROI | 24.3 % | 19.3 % |
Economic value added (EVA) | 397.50 | 84.78 |
Solvency | ||
Equity ratio | 99.3 % | 99.1 % |
Gearing | 0.7 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.9 | 13.7 |
Current ratio | 22.9 | 13.7 |
Cash and cash equivalents | 340.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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