J. KEIS ApS — Credit Rating and Financial Key Figures

CVR number: 30714083
Refshale Byvej 6, 4930 Maribo
jkhlau@tiscali.dk
tel: 54705295

Credit rating

Company information

Official name
J. KEIS ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1.00- 803.00198.00151.00-39.26
Shareholders equity total1 609.00805.00890.001 041.00883.25
Balance sheet total (assets)2 882.002 030.002 179.002 302.001 744.09
Net debt1 199.001 161.001 231.001 247.00836.37
Profitability
EBIT-%
ROA0.1 %-32.6 %6.5 %4.7 %-2.4 %
ROE0.1 %-66.5 %23.4 %15.6 %-4.1 %
ROI0.1 %-33.1 %6.5 %4.7 %-2.4 %
Economic value added (EVA)-31.60- 871.4135.962.5724.09
Solvency
Equity ratio55.8 %39.7 %40.8 %45.2 %50.6 %
Gearing77.3 %145.7 %144.5 %120.9 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.7
Current ratio0.60.50.50.50.7
Cash and cash equivalents45.0012.0055.0012.005.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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