K.J.G.A. ApS — Credit Rating and Financial Key Figures

CVR number: 31369991
Ellevadsvej 12, 2920 Charlottenlund
kjgandersen@gmail.com
tel: 30541760

Credit rating

Company information

Official name
K.J.G.A. ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About K.J.G.A. ApS

K.J.G.A. ApS (CVR number: 31369991) is a company from GENTOFTE. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -387.7 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.J.G.A. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.13-58.42-25.64-45.42-47.08
EBIT-28.13-58.42-25.64- 266.23- 387.70
Net earnings- 404.87509.332 129.011 001.82- 168.23
Shareholders equity total1 508.792 018.124 147.135 148.954 980.72
Balance sheet total (assets)6 484.045 338.975 446.317 419.388 078.15
Net debt1 499.131 415.09719.93- 891.36- 229.36
Profitability
EBIT-%
ROA7.1 %31.1 %43.8 %29.8 %3.5 %
ROE-23.7 %28.9 %69.1 %21.6 %-3.3 %
ROI2.3 %36.6 %53.2 %19.3 %0.3 %
Economic value added (EVA)- 183.30- 192.63- 198.50- 522.20- 718.92
Solvency
Equity ratio23.3 %37.8 %76.1 %69.4 %61.7 %
Gearing99.4 %70.5 %22.8 %28.0 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.20.9
Current ratio0.00.00.61.20.9
Cash and cash equivalents6.80226.942 333.842 763.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.