KJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21166049
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
Free credit report Annual report

Credit rating

Company information

Official name
KJ INVEST HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KJ INVEST HOLDING ApS

KJ INVEST HOLDING ApS (CVR number: 21166049) is a company from GENTOFTE. The company recorded a gross profit of 142.6 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were -5962.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJ INVEST HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 018.51-7 306.74
Gross profit6 791.42-3 446.73946.71-45.51142.58
EBIT6 791.42-8 009.82946.71- 715.69137.56
Net earnings6 412.47-10 957.7323 062.20-7 960.10-5 962.46
Shareholders equity total56 209.6145 251.8868 314.0960 353.9854 391.53
Balance sheet total (assets)75 794.7261 014.72125 872.92136 801.2099 487.64
Net debt14 248.975 601.6718 941.6244 046.0121 962.06
Profitability
EBIT-%96.8 %
ROA8.9 %-11.2 %32.9 %-0.5 %-30.6 %
ROE9.1 %-21.6 %40.6 %-12.4 %-10.4 %
ROI9.3 %-12.0 %36.4 %-5.7 %-4.1 %
Economic value added (EVA)1 973.16-11 986.37-2 168.24-5 444.22-5 718.69
Solvency
Equity ratio74.2 %74.2 %54.3 %44.1 %54.7 %
Gearing27.3 %14.8 %34.1 %86.5 %47.9 %
Relative net indebtedness %263.2 %-138.1 %
Liquidity
Quick ratio0.90.90.90.91.3
Current ratio0.90.90.90.91.3
Cash and cash equivalents1 113.451 108.884 362.188 160.484 076.29
Capital use efficiency
Trade debtors turnover (days)1.3-6.2
Net working capital %-29.5 %18.2 %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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