KGJ 3700 ApS — Credit Rating and Financial Key Figures

CVR number: 34075069
Weidekampsgade 6, 2300 København S
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Credit rating

Company information

Official name
KGJ 3700 ApS
Established
2011
Company form
Private limited company
Industry

About KGJ 3700 ApS

KGJ 3700 ApS (CVR number: 34075069) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. KGJ 3700 ApS's liquidity measured by quick ratio was 3.1 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 profit
EBIT-14.37
Net earnings26.7924.0411.09-14.9162.88
Shareholders equity total1 814.611 728.041 626.131 496.821 441.90
Balance sheet total (assets)2 396.412 452.162 498.102 515.562 134.20
Net debt-1 818.22-1 731.80-1 629.30-1 493.88-1 454.72
Profitability
EBIT-%
ROA2.5 %2.3 %2.0 %1.1 %5.5 %
ROE1.4 %1.4 %0.7 %-1.0 %4.3 %
ROI2.5 %2.3 %2.0 %1.1 %5.5 %
Economic value added (EVA)22.3629.2436.3932.5850.98
Solvency
Equity ratio75.7 %70.5 %65.1 %59.5 %67.6 %
Gearing31.9 %41.7 %53.4 %68.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.42.92.53.1
Current ratio4.13.42.92.53.1
Cash and cash equivalents2 396.412 452.162 498.102 511.392 134.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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