J. KEIS ApS

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
20192020202120222023
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 ratingBBBBBBBBBBBB

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

Companies in the same industry

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