KJ-Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ-Ventilation ApS
KJ-Ventilation ApS (CVR number: 41818816) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 16.4 % (EBIT: 0.1 mDKK), while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ-Ventilation ApS's liquidity measured by quick ratio was 4.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 541.21 | ||
Gross profit | 465.43 | ||
EBIT | 88.58 | ||
Net earnings | 263.25 | 263.25 | 219.09 |
Shareholders equity total | 188.65 | 188.65 | 569.83 |
Balance sheet total (assets) | 466.24 | 466.24 | 701.38 |
Net debt | - 369.57 | - 369.57 | -30.83 |
Profitability | |||
EBIT-% | 16.4 % | ||
ROA | 73.3 % | 40.9 % | |
ROE | 139.5 % | 139.5 % | 57.8 % |
ROI | 181.1 % | 62.9 % | |
Economic value added (EVA) | 13.95 | 90.43 | |
Solvency | |||
Equity ratio | 40.5 % | 40.5 % | 81.2 % |
Gearing | |||
Relative net indebtedness % | 18.6 % | ||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 4.2 |
Current ratio | 1.3 | 1.3 | 4.2 |
Cash and cash equivalents | 369.57 | 369.57 | 30.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | 244.4 | ||
Net working capital % | 77.0 % | ||
Credit risk | |||
Credit rating | BB | BB | BBB |
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