KJS INVEST ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 105.97 | 104.43 | 125.03 | 106.22 |
Gross profit | 68.48 | 48.71 | 62.59 | 74.57 |
EBIT | 7.87 | -36.29 | -44.41 | -5.43 |
Net earnings | -35.48 | 44.91 | -80.33 | 57.29 |
Shareholders equity total | 1 284.48 | 1 329.39 | 1 249.06 | 1 306.35 |
Balance sheet total (assets) | 1 479.44 | 1 480.70 | 1 435.86 | 1 306.35 |
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 | -27.21 | 5.13 |
Solvency | ||||
Equity ratio | 86.8 % | 89.8 % | 87.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | -536.2 % | -225.5 % | -153.4 % | -1169.1 % |
Liquidity | ||||
Quick ratio | 3.9 | 2.6 | 2.2 | |
Current ratio | 3.9 | 2.6 | 2.2 | |
Cash and cash equivalents | 763.11 | 386.79 | 378.60 | 1 241.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 537.3 % | 226.5 % | 179.6 % | 1173.4 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.