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KJEPS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJEPS A/S
KJEPS A/S (CVR number: 66662713) is a company from NÆSTVED. The company recorded a gross profit of 4395.4 kDKK in 2024. The operating profit was -347.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. KJEPS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 097.22 | 8 019.67 | 3 851.48 | 4 747.99 | 4 395.41 |
| EBIT | 1 637.36 | 984.42 | -2 823.21 | - 900.90 | - 347.79 |
| Net earnings | 1 730.98 | 698.26 | -2 345.43 | - 756.64 | 6.05 |
| Shareholders equity total | 6 284.92 | 6 870.18 | 4 410.35 | 7 882.23 | 14 000.55 |
| Balance sheet total (assets) | 19 221.90 | 19 251.01 | 14 998.27 | 14 202.66 | 21 791.05 |
| Net debt | - 247.54 | 217.96 | 4 920.34 | 2 561.28 | -3 150.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 6.3 % | -16.4 % | -5.7 % | 0.7 % |
| ROE | 31.6 % | 10.6 % | -41.6 % | -12.3 % | 0.1 % |
| ROI | 33.5 % | 16.1 % | -33.1 % | -8.3 % | 0.9 % |
| Economic value added (EVA) | 963.93 | 371.26 | -2 584.76 | -1 180.17 | - 742.83 |
| Solvency | |||||
| Equity ratio | 49.4 % | 49.0 % | 35.9 % | 63.3 % | 70.6 % |
| Gearing | 21.0 % | 9.2 % | 114.3 % | 34.3 % | 24.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.3 | 0.3 | 0.6 | 1.5 |
| Current ratio | 1.2 | 1.2 | 1.4 | 2.2 | 2.8 |
| Cash and cash equivalents | 1 568.84 | 416.90 | 121.41 | 142.42 | 6 594.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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