KJ SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 32840205
Tinghøjvej 5, 3650 Ølstykke
info@kjsupply.dk
tel: 98638700
www.kjsupply.dk

Credit rating

Company information

Official name
KJ SUPPLY ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About KJ SUPPLY ApS

KJ SUPPLY ApS (CVR number: 32840205) is a company from EGEDAL. The company recorded a gross profit of 2605.6 kDKK in 2023. The operating profit was 1053.1 kDKK, while net earnings were 907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ SUPPLY ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 050.971 589.801 564.242 424.292 605.58
EBIT1 079.19372.46821.251 208.581 053.10
Net earnings761.61230.36625.42849.48907.11
Shareholders equity total1 024.841 255.201 880.622 730.103 637.22
Balance sheet total (assets)3 535.613 331.432 897.155 163.194 242.11
Net debt- 711.45- 155.54- 264.63- 305.73- 756.02
Profitability
EBIT-%
ROA38.7 %10.9 %26.6 %30.1 %24.0 %
ROE118.3 %20.2 %39.9 %36.8 %28.5 %
ROI167.6 %28.6 %47.8 %52.6 %35.5 %
Economic value added (EVA)858.45356.72651.67805.95739.04
Solvency
Equity ratio29.0 %37.7 %64.9 %52.9 %85.7 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.61.96.3
Current ratio1.41.62.92.17.0
Cash and cash equivalents711.45480.38264.63305.73756.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.