KJEPS A/S — Credit Rating and Financial Key Figures

CVR number: 66662713
Kanalvej 1, 4700 Næstved
tel: 55722075

Credit rating

Company information

Official name
KJEPS A/S
Personnel
15 persons
Established
1980
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 729.438 097.228 019.673 851.484 747.99
EBIT603.021 637.36984.42-2 823.21- 900.90
Net earnings399.501 730.98698.26-2 345.43- 756.64
Shareholders equity total4 664.546 284.926 870.184 410.357 882.23
Balance sheet total (assets)13 805.4519 221.9019 251.0114 998.2714 202.66
Net debt-2 547.23- 247.54217.964 920.342 561.28
Profitability
EBIT-%
ROA4.6 %14.0 %6.3 %-16.4 %-5.7 %
ROE8.8 %31.6 %10.6 %-41.6 %-12.3 %
ROI9.9 %33.5 %16.1 %-33.1 %-8.2 %
Economic value added (EVA)366.901 248.13516.49-2 529.71- 920.72
Solvency
Equity ratio49.2 %49.4 %49.0 %35.9 %63.3 %
Gearing33.3 %21.0 %9.2 %114.3 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.30.30.6
Current ratio1.51.21.21.42.2
Cash and cash equivalents4 101.521 568.84416.90121.41142.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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