Kijola Finans ApS — Credit Rating and Financial Key Figures

CVR number: 70821117
Jernbanevej 9, 4400 Kalundborg

Company information

Official name
Kijola Finans ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About Kijola Finans ApS

Kijola Finans ApS (CVR number: 70821117) is a company from KALUNDBORG. The company recorded a gross profit of 277.6 kDKK in 2023. The operating profit was 214.4 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kijola Finans ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.3797.9496.1566.10277.61
EBIT-53.3058.1957.0817.37214.45
Net earnings92.06176.54220.7846.94431.00
Shareholders equity total2 809.912 886.453 007.232 954.173 285.16
Balance sheet total (assets)2 823.682 946.493 055.452 976.803 401.38
Net debt-1 091.83-1 254.52-1 477.28-1 684.03-1 773.47
Profitability
EBIT-%
ROA3.8 %7.4 %11.5 %4.1 %16.5 %
ROE3.3 %6.2 %7.5 %1.6 %13.8 %
ROI3.8 %7.5 %11.7 %4.2 %16.8 %
Economic value added (EVA)- 187.85-93.28- 103.17- 138.2126.85
Solvency
Equity ratio99.5 %98.0 %98.4 %99.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.034.845.292.421.6
Current ratio144.034.845.292.421.6
Cash and cash equivalents1 091.831 254.521 477.281 684.031 773.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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