KJJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38638408
Navervej 2, Snoghøj 7000 Fredericia

Company information

Official name
KJJ Invest ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry

About KJJ Invest ApS

KJJ Invest ApS (CVR number: 38638408) is a company from FREDERICIA. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -82.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJJ Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.27-11.34-16.06-6.35-7.48
EBIT-7.27-11.34-16.06-6.35-7.48
Net earnings629.561 747.71-4 476.84- 155.2532.62
Shareholders equity total455.962 203.68-2 273.16-2 428.41-2 395.79
Balance sheet total (assets)2 805.455 014.01589.13487.59520.21
Net debt-2 805.45-5 014.012 279.282 426.142 398.50
Profitability
EBIT-%
ROA33.1 %59.6 %4.6 %0.2 %1.1 %
ROE51.6 %131.4 %-320.6 %-28.8 %6.5 %
ROI360.7 %175.1 %7.1 %0.2 %1.1 %
Economic value added (EVA)2.57-31.75- 126.80-35.32-31.73
Solvency
Equity ratio16.3 %44.0 %-79.4 %-83.3 %-82.2 %
Gearing-125.4 %-119.9 %-121.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.20.20.2
Current ratio1.21.80.20.20.2
Cash and cash equivalents2 805.455 014.01570.44484.86512.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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