KJ Entreprenør Forretning ApS — Credit Rating and Financial Key Figures

CVR number: 40102108
Vorsøvej 12, Søvind 8700 Horsens

Credit rating

Company information

Official name
KJ Entreprenør Forretning ApS
Personnel
7 persons
Established
2018
Domicile
Søvind
Company form
Private limited company
Industry

About KJ Entreprenør Forretning ApS

KJ Entreprenør Forretning ApS (CVR number: 40102108) is a company from HORSENS. The company recorded a gross profit of 1940.9 kDKK in 2024. The operating profit was -2090.5 kDKK, while net earnings were -2122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. KJ Entreprenør Forretning ApS's liquidity measured by quick ratio was 1.8 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 profit4 962.663 233.103 890.526 267.241 940.88
EBIT2 740.64321.14926.612 437.30-2 090.51
Net earnings2 152.05219.69569.591 588.47-2 122.84
Shareholders equity total4 942.515 049.205 504.396 975.074 730.23
Balance sheet total (assets)7 872.648 465.057 322.229 397.096 381.78
Net debt-1 526.89922.54- 673.13- 422.54-12.50
Profitability
EBIT-%
ROA45.1 %4.0 %11.7 %29.2 %-25.9 %
ROE63.9 %4.4 %10.8 %25.5 %-36.3 %
ROI66.9 %5.3 %15.1 %36.7 %-32.4 %
Economic value added (EVA)2 089.826.40341.601 572.83-2 442.45
Solvency
Equity ratio62.8 %59.6 %75.2 %74.2 %74.1 %
Gearing16.6 %25.4 %7.2 %5.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.83.02.41.8
Current ratio2.21.93.22.62.0
Cash and cash equivalents2 347.90358.111 071.83778.57531.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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