KEJO PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 15962194
Roustvej 90, 6800 Varde
tel: 75212388

Company information

Official name
KEJO PRODUCTS ApS
Personnel
6 persons
Established
1992
Company form
Private limited company
Industry

About KEJO PRODUCTS ApS

KEJO PRODUCTS ApS (CVR number: 15962194) is a company from VARDE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 8315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEJO PRODUCTS ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 113.1511 971.609 383.446 626.0013 434.51
EBIT4 352.469 212.436 200.293 649.8410 363.60
Net earnings3 353.466 886.115 446.974 060.418 315.17
Shareholders equity total12 753.1415 899.2314 912.6713 636.7117 861.80
Balance sheet total (assets)18 814.8627 716.2027 984.6233 923.0544 422.52
Net debt-6 109.45-8 828.75-3 675.64-3 571.46-8 771.67
Profitability
EBIT-%
ROA27.8 %40.1 %26.8 %18.9 %28.7 %
ROE26.7 %48.1 %35.4 %28.4 %52.8 %
ROI31.6 %47.4 %31.4 %20.9 %31.4 %
Economic value added (EVA)3 148.427 052.104 831.842 792.728 455.26
Solvency
Equity ratio67.8 %57.4 %53.3 %40.2 %40.2 %
Gearing31.2 %41.5 %67.7 %126.9 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.41.21.4
Current ratio3.02.32.11.61.7
Cash and cash equivalents10 086.9615 430.6713 769.3220 882.3931 527.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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