KJ KLIMATEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ KLIMATEKNIK A/S
KJ KLIMATEKNIK A/S (CVR number: 19353591) is a company from SILKEBORG. The company recorded a gross profit of 5101.3 kDKK in 2024. The operating profit was -530.9 kDKK, while net earnings were -510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 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 | |||||
Gross profit | 9 055.08 | 9 714.93 | 9 488.40 | 12 952.10 | 5 101.28 |
EBIT | 895.15 | 1 154.39 | 753.89 | 328.19 | - 530.88 |
Net earnings | 754.12 | 900.43 | 413.21 | 38.00 | - 510.59 |
Shareholders equity total | 1 185.01 | 1 055.44 | 2 418.65 | 2 456.65 | 1 946.06 |
Balance sheet total (assets) | 6 132.10 | 7 765.01 | 10 481.92 | 10 306.13 | 9 872.86 |
Net debt | 182.80 | 1 182.13 | 2 657.33 | 2 733.97 | - 723.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 16.6 % | 8.3 % | 3.2 % | -5.2 % |
ROE | 93.3 % | 80.4 % | 23.8 % | 1.6 % | -23.2 % |
ROI | 39.6 % | 41.9 % | 18.0 % | 6.3 % | -13.8 % |
Economic value added (EVA) | 891.93 | 967.77 | 550.45 | 122.06 | - 538.40 |
Solvency | |||||
Equity ratio | 19.3 % | 13.6 % | 23.1 % | 25.2 % | 24.8 % |
Gearing | 16.2 % | 114.2 % | 110.0 % | 111.4 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 9.72 | 22.83 | 2.11 | 1.93 | 1 148.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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