KJM & CO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41344199
J. Skjoldborgs Vej 1, 9670 Løgstør
hnn@kjaer-advokat.dk
tel: 98671788

Credit rating

Company information

Official name
KJM & CO INVEST ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KJM & CO INVEST ApS

KJM & CO INVEST ApS (CVR number: 41344199) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. KJM & CO INVEST ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-3.14
EBIT-3.14
Net earnings-9.43
Shareholders equity total30.57
Balance sheet total (assets)79.44
Net debt-79.44
Profitability
EBIT-%
ROA-4.0 %
ROE-30.8 %
ROI-10.3 %
Economic value added (EVA)-3.14
Solvency
Equity ratio38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents79.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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