J. KEIS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J. KEIS ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 803.00198.00151.00-39.00-36.05
Shareholders equity total805.00890.001 041.00884.00626.76
Balance sheet total (assets)2 030.002 179.002 302.001 744.001 306.88
Net debt1 161.001 231.001 247.00837.00673.43
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 ratio39.7 %40.8 %45.2 %50.7 %48.0 %
Gearing145.7 %144.5 %120.9 %95.2 %108.0 %
Relative net indebtedness %-3166.7 %
Liquidity
Quick ratio0.50.50.50.70.7
Current ratio0.50.50.50.70.7
Cash and cash equivalents12.0055.0012.005.003.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %914.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.