KJ Entreprenør Forretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 962.66 | 3 233.10 | 3 890.52 | 6 267.24 | 1 940.88 |
EBIT | 2 740.64 | 321.14 | 926.61 | 2 437.30 | -2 090.51 |
Net earnings | 2 152.05 | 219.69 | 569.59 | 1 588.47 | -2 122.84 |
Shareholders equity total | 4 942.51 | 5 049.20 | 5 504.39 | 6 975.07 | 4 730.23 |
Balance sheet total (assets) | 7 872.64 | 8 465.05 | 7 322.22 | 9 397.09 | 6 381.78 |
Net debt | -1 526.89 | 922.54 | - 673.13 | - 422.54 | -12.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 4.0 % | 11.7 % | 29.2 % | -25.9 % |
ROE | 63.9 % | 4.4 % | 10.8 % | 25.5 % | -36.3 % |
ROI | 66.9 % | 5.3 % | 15.1 % | 36.7 % | -32.4 % |
Economic value added (EVA) | 2 089.82 | 6.40 | 341.60 | 1 572.83 | -2 442.45 |
Solvency | |||||
Equity ratio | 62.8 % | 59.6 % | 75.2 % | 74.2 % | 74.1 % |
Gearing | 16.6 % | 25.4 % | 7.2 % | 5.1 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 3.0 | 2.4 | 1.8 |
Current ratio | 2.2 | 1.9 | 3.2 | 2.6 | 2.0 |
Cash and cash equivalents | 2 347.90 | 358.11 | 1 071.83 | 778.57 | 531.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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