KJ INVEST ØLSTYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 26361087
Lautruphøj 5, 2750 Ballerup
kj@iq.dk
tel: 20430992

Company information

Official name
KJ INVEST ØLSTYKKE ApS
Established
2001
Company form
Private limited company
Industry

About KJ INVEST ØLSTYKKE ApS

KJ INVEST ØLSTYKKE ApS (CVR number: 26361087) is a company from BALLERUP. The company recorded a gross profit of 221.9 kDKK in 2023. The operating profit was 221.9 kDKK, while net earnings were 589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ INVEST ØLSTYKKE ApS's liquidity measured by quick ratio was 4.4 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 sales957.87
Gross profit1 424.73246.88173.79131.48221.88
EBIT1 424.73246.88173.79131.48221.88
Net earnings1 573.021 415.941 615.42225.96589.38
Shareholders equity total5 100.316 486.528 101.948 327.908 917.28
Balance sheet total (assets)5 898.117 049.898 648.758 784.469 221.76
Net debt-68.77-51.48-62.26- 103.16-43.78
Profitability
EBIT-%148.7 %
ROA30.4 %21.9 %20.6 %2.6 %6.6 %
ROE36.5 %24.4 %22.1 %2.8 %6.8 %
ROI36.5 %24.4 %22.2 %2.8 %6.9 %
Economic value added (EVA)1 558.37234.85149.9899.53185.38
Solvency
Equity ratio86.5 %92.0 %93.7 %94.8 %96.7 %
Gearing
Relative net indebtedness %76.1 %
Liquidity
Quick ratio1.41.92.32.84.4
Current ratio1.41.92.32.84.4
Cash and cash equivalents68.7751.4862.26103.1643.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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