KJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -257.5 kDKK in 2023. The operating profit was -927.7 kDKK, while net earnings were -7960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 547.677 018.51-7 306.74
Gross profit10 373.606 791.42-3 446.73946.71- 257.53
EBIT10 373.606 791.42-8 009.82946.71- 927.71
Net earnings9 803.366 412.47-10 957.7323 062.20-7 960.10
Shareholders equity total84 797.1456 209.6145 251.8868 314.0960 353.98
Balance sheet total (assets)103 459.3075 794.7261 014.72125 872.92136 801.20
Net debt15 297.1314 248.975 601.6718 941.6244 046.01
Profitability
EBIT-%98.3 %96.8 %
ROA11.9 %8.9 %-11.2 %32.9 %-0.7 %
ROE12.3 %9.1 %-21.6 %40.6 %-12.4 %
ROI12.3 %9.3 %-12.0 %36.4 %-5.9 %
Economic value added (EVA)11 163.366 229.54-7 076.672 151.112 233.47
Solvency
Equity ratio82.0 %74.2 %74.2 %54.3 %44.1 %
Gearing18.5 %27.3 %14.8 %34.1 %86.5 %
Relative net indebtedness %173.6 %263.2 %-138.1 %
Liquidity
Quick ratio3.90.90.90.90.9
Current ratio3.90.90.90.90.9
Cash and cash equivalents348.511 113.451 108.884 362.188 160.48
Capital use efficiency
Trade debtors turnover (days)0.91.3-6.2
Net working capital %307.9 %-29.5 %18.2 %
Credit risk
Credit ratingAAAAABBBAABBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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