KJ ADVISORY ApS — Credit Rating and Financial Key Figures

CVR number: 28683235
Møllevej 36, 8881 Thorsø
kontakt@administrationsbureauet.dk
tel: 86757575
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Credit rating

Company information

Official name
KJ ADVISORY ApS
Established
2005
Company form
Private limited company
Industry

About KJ ADVISORY ApS

KJ ADVISORY ApS (CVR number: 28683235) is a company from FAVRSKOV. The company recorded a gross profit of -529.5 kDKK in 2024. The operating profit was -529.5 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ ADVISORY ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.4516.501.568.00- 529.53
EBIT10.4516.501.568.00- 529.53
Net earnings1 079.291 224.531 295.27459.94447.64
Shareholders equity total2 028.633 140.164 321.034 663.174 988.81
Balance sheet total (assets)3 162.334 458.494 475.085 907.786 168.19
Net debt- 743.50-1 364.52-1 007.30-1 334.31-1 922.43
Profitability
EBIT-%
ROA48.4 %35.4 %30.6 %10.4 %8.5 %
ROE65.9 %47.4 %34.7 %10.2 %9.3 %
ROI48.4 %36.6 %31.9 %10.5 %8.6 %
Economic value added (EVA)-66.85- 146.02- 210.36- 213.53- 955.44
Solvency
Equity ratio64.1 %70.4 %96.6 %78.9 %80.9 %
Gearing55.9 %34.1 %1.2 %18.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.613.53.54.1
Current ratio1.82.613.53.54.1
Cash and cash equivalents1 876.852 434.611 058.992 215.982 496.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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