KJ KLIMATEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 19353591
Bommen 2, 8620 Kjellerup
mail@kjklimateknik.dk
tel: 86880365
kjklimateknik.dk

Credit rating

Company information

Official name
KJ KLIMATEKNIK A/S
Personnel
22 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KJ KLIMATEKNIK A/S

KJ KLIMATEKNIK A/S (CVR number: 19353591) is a company from SILKEBORG. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 328.2 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJ KLIMATEKNIK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 237.859 055.089 714.939 488.4012 952.10
EBIT17.72895.151 154.39753.89328.19
Net earnings-87.63754.12900.43413.2138.00
Shareholders equity total430.891 185.011 055.442 418.652 456.65
Balance sheet total (assets)6 351.536 132.107 765.0110 481.9210 306.13
Net debt844.17182.801 182.132 657.332 733.97
Profitability
EBIT-%
ROA0.3 %14.3 %16.6 %8.3 %3.2 %
ROE-8.2 %93.3 %80.4 %23.8 %1.6 %
ROI0.6 %39.6 %41.9 %18.0 %6.3 %
Economic value added (EVA)-19.49891.93967.77550.45122.06
Solvency
Equity ratio6.8 %19.3 %13.6 %23.1 %25.2 %
Gearing197.6 %16.2 %114.2 %110.0 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.5
Current ratio1.21.41.31.41.3
Cash and cash equivalents7.339.7222.832.111.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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