KJ 2016 ApS

CVR number: 36705965
Fromsgade 37 A, 4800 Nykøbing F

Credit rating

Company information

Official name
KJ 2016 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KJ 2016 ApS

KJ 2016 ApS (CVR number: 36705965) is a company from GULDBORGSUND. The company recorded a gross profit of 571.2 kDKK in 2019. The operating profit was -582.9 kDKK, while net earnings were -796 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJ 2016 ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit-3.59-19.19153.10571.19
EBIT-7.19-41.36553.01- 582.87
Net earnings-6.26-60.49457.36- 796.02
Shareholders equity total43.74-16.75440.61- 355.42
Balance sheet total (assets)80.491 516.136 520.413 690.90
Net debt-20.16713.293 303.812 176.98
Profitability
EBIT-%
ROA-8.9 %-5.1 %13.7 %-11.0 %
ROE-14.3 %-7.8 %46.7 %-38.5 %
ROI-16.4 %-10.6 %24.6 %-19.6 %
Economic value added (EVA)-6.26-43.19538.17- 706.57
Solvency
Equity ratio54.3 %-1.1 %6.8 %-8.8 %
Gearing-4383.4 %753.2 %-614.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.0
Current ratio0.50.10.00.0
Cash and cash equivalents20.1621.0614.905.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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