J. KEIS ApS
Credit rating
Company information
About J. KEIS ApS
J. KEIS ApS (CVR number: 30714083) is a company from LOLLAND. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. KEIS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -21.00 | -20.00 | -25.00 | -26.46 |
EBIT | -41.00 | - 890.00 | -41.00 | -46.00 | -47.82 |
Net earnings | 1.00 | - 803.00 | 198.00 | 151.00 | -39.26 |
Shareholders equity total | 1 609.00 | 805.00 | 890.00 | 1 041.00 | 883.25 |
Balance sheet total (assets) | 2 882.00 | 2 030.00 | 2 179.00 | 2 302.00 | 1 744.09 |
Net debt | 1 199.00 | 1 161.00 | 1 231.00 | 1 247.00 | 836.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -32.6 % | 6.5 % | 4.7 % | -2.4 % |
ROE | 0.1 % | -66.5 % | 23.4 % | 15.6 % | -4.1 % |
ROI | 0.1 % | -33.1 % | 6.5 % | 4.7 % | -2.4 % |
Economic value added (EVA) | -31.60 | - 871.41 | 35.96 | 2.57 | 24.09 |
Solvency | |||||
Equity ratio | 55.8 % | 39.7 % | 40.8 % | 45.2 % | 50.6 % |
Gearing | 77.3 % | 145.7 % | 144.5 % | 120.9 % | 95.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 45.00 | 12.00 | 55.00 | 12.00 | 5.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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