KIJ VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31155320
Overgårdsvej 20, 7120 Vejle Øst
ke@kbjgroup.dk
tel: 40195789

Credit rating

Company information

Official name
KIJ VEJLE ApS
Established
2007
Company form
Private limited company
Industry

About KIJ VEJLE ApS

KIJ VEJLE ApS (CVR number: 31155320) is a company from VEJLE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIJ VEJLE ApS's liquidity measured by quick ratio was 16.8 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 profit215.42148.41-5.72-6.56-26.85
EBIT215.42117.28-56.29-61.38-81.68
Net earnings186.63990.401 026.822 632.78143.17
Shareholders equity total6 451.587 441.988 468.8011 101.5811 244.74
Balance sheet total (assets)9 067.378 106.819 163.0011 757.5311 946.79
Net debt-7 373.85-6 173.22-6 695.69-6 725.22-8 836.68
Profitability
EBIT-%
ROA11.2 %12.7 %13.7 %26.4 %6.7 %
ROE2.9 %14.3 %12.9 %26.9 %1.3 %
ROI16.4 %15.6 %14.9 %28.2 %6.9 %
Economic value added (EVA)372.99220.66-19.71-34.19- 156.32
Solvency
Equity ratio71.2 %91.8 %92.4 %94.4 %94.1 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.310.715.316.8
Current ratio3.210.310.715.316.8
Cash and cash equivalents7 373.856 173.226 695.696 725.229 480.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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