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

CVR number: 19353591
Bommen 2, 8620 Kjellerup
mail@kjklimateknik.dk
tel: 86880499
kjklimateknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
KJ KLIMATEKNIK A/S
Personnel
18 persons
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 055.089 714.939 488.4012 952.105 101.28
EBIT895.151 154.39753.89328.19- 530.88
Net earnings754.12900.43413.2138.00- 510.59
Shareholders equity total1 185.011 055.442 418.652 456.651 946.06
Balance sheet total (assets)6 132.107 765.0110 481.9210 306.139 872.86
Net debt182.801 182.132 657.332 733.97- 723.96
Profitability
EBIT-%
ROA14.3 %16.6 %8.3 %3.2 %-5.2 %
ROE93.3 %80.4 %23.8 %1.6 %-23.2 %
ROI39.6 %41.9 %18.0 %6.3 %-13.8 %
Economic value added (EVA)891.93967.77550.45122.06- 538.40
Solvency
Equity ratio19.3 %13.6 %23.1 %25.2 %24.8 %
Gearing16.2 %114.2 %110.0 %111.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.50.5
Current ratio1.41.31.41.31.2
Cash and cash equivalents9.7222.832.111.931 148.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
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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