KJR Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41858613
Dag Hammarskjölds Allé 36, 2100 København Ø

Company information

Official name
KJR Copenhagen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KJR Copenhagen ApS

KJR Copenhagen ApS (CVR number: 41858613) is a company from KØBENHAVN. The company recorded a gross profit of 818.1 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJR Copenhagen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 430.001 092.00818.07
EBIT679.00266.00-22.43
Net earnings485.00163.00-59.19
Shareholders equity total525.00688.00511.64
Balance sheet total (assets)1 476.001 595.001 521.71
Net debt-46.00311.00391.14
Profitability
EBIT-%
ROA46.0 %17.3 %-1.4 %
ROE92.4 %26.9 %-9.9 %
ROI65.8 %25.2 %-2.2 %
Economic value added (EVA)528.60185.07-63.10
Solvency
Equity ratio35.9 %43.1 %33.6 %
Gearing95.8 %56.5 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.2
Current ratio2.52.41.4
Cash and cash equivalents549.0078.0051.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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