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 4748 kDKK in 2023. The operating profit was -900.9 kDKK, while net earnings were -756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 729.43 | 8 097.22 | 8 019.67 | 3 851.48 | 4 747.99 |
EBIT | 603.02 | 1 637.36 | 984.42 | -2 823.21 | - 900.90 |
Net earnings | 399.50 | 1 730.98 | 698.26 | -2 345.43 | - 756.64 |
Shareholders equity total | 4 664.54 | 6 284.92 | 6 870.18 | 4 410.35 | 7 882.23 |
Balance sheet total (assets) | 13 805.45 | 19 221.90 | 19 251.01 | 14 998.27 | 14 202.66 |
Net debt | -2 547.23 | - 247.54 | 217.96 | 4 920.34 | 2 561.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 14.0 % | 6.3 % | -16.4 % | -5.7 % |
ROE | 8.8 % | 31.6 % | 10.6 % | -41.6 % | -12.3 % |
ROI | 9.9 % | 33.5 % | 16.1 % | -33.1 % | -8.2 % |
Economic value added (EVA) | 366.90 | 1 248.13 | 516.49 | -2 529.71 | - 920.72 |
Solvency | |||||
Equity ratio | 49.2 % | 49.4 % | 49.0 % | 35.9 % | 63.3 % |
Gearing | 33.3 % | 21.0 % | 9.2 % | 114.3 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.5 | 1.2 | 1.2 | 1.4 | 2.2 |
Cash and cash equivalents | 4 101.52 | 1 568.84 | 416.90 | 121.41 | 142.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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