J. KEIS ApS — Credit Rating and Financial Key Figures
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 -22.9 kDKK in 2024, demonstrating a growth of 15.3 % compared to the previous year. The operating profit was -40.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -27.00 | ||||
Gross profit | -21.00 | -20.00 | -25.00 | -27.00 | -22.86 |
EBIT | - 890.00 | -41.00 | -46.00 | -48.00 | -40.66 |
Net earnings | - 803.00 | 198.00 | 151.00 | -39.00 | -36.05 |
Shareholders equity total | 805.00 | 890.00 | 1 041.00 | 884.00 | 626.76 |
Balance sheet total (assets) | 2 030.00 | 2 179.00 | 2 302.00 | 1 744.00 | 1 306.88 |
Net debt | 1 161.00 | 1 231.00 | 1 247.00 | 837.00 | 673.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.6 % | 6.5 % | 4.7 % | -1.0 % | -3.9 % |
ROE | -66.5 % | 23.4 % | 15.6 % | -4.1 % | -4.8 % |
ROI | -33.1 % | 6.5 % | 4.7 % | -1.0 % | -4.0 % |
Economic value added (EVA) | -1 033.36 | - 128.50 | - 142.00 | - 153.02 | - 115.60 |
Solvency | |||||
Equity ratio | 39.7 % | 40.8 % | 45.2 % | 50.7 % | 48.0 % |
Gearing | 145.7 % | 144.5 % | 120.9 % | 95.2 % | 108.0 % |
Relative net indebtedness % | -3166.7 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 12.00 | 55.00 | 12.00 | 5.00 | 3.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 914.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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