KJ-Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41818816
Banevænget 10, Allested 5672 Broby
Kim@skorstensfejer.nu
tel: 92822032

Credit rating

Company information

Official name
KJ-Ventilation ApS
Personnel
1 person
Established
2020
Domicile
Allested
Company form
Private limited company
Industry
  • Expand more icon812300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales541.21
Gross profit465.43
EBIT88.58
Net earnings263.25263.25219.09
Shareholders equity total188.65188.65569.83
Balance sheet total (assets)466.24466.24701.38
Net debt- 369.57- 369.57-30.83
Profitability
EBIT-%16.4 %
ROA73.3 %40.9 %
ROE139.5 %139.5 %57.8 %
ROI181.1 %62.9 %
Economic value added (EVA)13.9590.43
Solvency
Equity ratio40.5 %40.5 %81.2 %
Gearing
Relative net indebtedness %18.6 %
Liquidity
Quick ratio1.31.34.2
Current ratio1.31.34.2
Cash and cash equivalents369.57369.5730.83
Capital use efficiency
Trade debtors turnover (days)244.4
Net working capital %77.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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