KSJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 88136918
Bøgeløkken 60, Tarup 5210 Odense NV
mail@hoeffnerrevision.dk

Company information

Official name
KSJ INVEST ApS
Personnel
1 person
Established
1979
Domicile
Tarup
Company form
Private limited company
Industry

About KSJ INVEST ApS

KSJ INVEST ApS (CVR number: 88136918) is a company from ODENSE. The company recorded a gross profit of -93.7 kDKK in 2019. The operating profit was -112.7 kDKK, while net earnings were 792.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSJ INVEST ApS's liquidity measured by quick ratio was 224.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 182.84-93.54-67.91-93.66
EBIT- 182.84-93.54-67.91- 112.66
Net earnings93.72453.96-1 557.75792.10
Shareholders equity total6 324.516 575.074 557.335 241.42
Balance sheet total (assets)6 349.606 598.284 579.975 264.16
Net debt-5 122.35-5 241.09-4 371.56-5 110.10
Profitability
EBIT-%
ROA8.5 %7.1 %-12.1 %16.5 %
ROE1.5 %7.0 %-28.0 %16.2 %
ROI8.6 %7.1 %-12.2 %16.5 %
Economic value added (EVA)- 190.12- 122.77- 108.16- 119.36
Solvency
Equity ratio99.6 %99.6 %99.5 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio229.3252.9194.8224.9
Current ratio229.3252.9194.8224.9
Cash and cash equivalents5 124.035 242.774 372.645 111.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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