KJS INVEST ApS

CVR number: 75125313
Blegevej 30, 8300 Odder
info@danmarkdirekte.dk
tel: 22476439

Credit rating

Company information

Official name
KJS INVEST ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KJS INVEST ApS

KJS INVEST ApS (CVR number: 75125313) is a company from ODDER. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -0 mDKK), while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJS INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales105.97104.43125.03106.22
Gross profit68.4848.7162.5974.57
EBIT7.87-36.29-44.41-5.43
Net earnings-35.4844.91-80.3357.29
Shareholders equity total1 284.481 329.391 249.061 306.35
Balance sheet total (assets)1 479.441 480.701 435.861 306.35
Net debt- 763.11- 386.79- 378.60-1 241.74
Profitability
EBIT-%7.4 %-34.7 %-35.5 %-5.1 %
ROA-2.4 %3.0 %-7.1 %5.9 %
ROE-2.8 %3.4 %-6.2 %4.5 %
ROI-2.8 %3.4 %-8.1 %6.3 %
Economic value added (EVA)7.87-6.21-27.215.13
Solvency
Equity ratio86.8 %89.8 %87.0 %100.0 %
Gearing
Relative net indebtedness %-536.2 %-225.5 %-153.4 %-1169.1 %
Liquidity
Quick ratio3.92.62.2
Current ratio3.92.62.2
Cash and cash equivalents763.11386.79378.601 241.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %537.3 %226.5 %179.6 %1173.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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