KAY-JAY ApS — Credit Rating and Financial Key Figures

CVR number: 24231186
Nylandsvej 1, Ballen 8305 Samsø
info@kay-jay.com
tel: 40367494

Company information

Official name
KAY-JAY ApS
Established
1999
Domicile
Ballen
Company form
Private limited company
Industry

About KAY-JAY ApS

KAY-JAY ApS (CVR number: 24231186) is a company from SAMSØ. The company recorded a gross profit of 919.3 kDKK in 2024. The operating profit was 879.3 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAY-JAY ApS's liquidity measured by quick ratio was 9.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 254.72447.75- 636.49- 122.37919.28
EBIT2 226.72382.75- 663.21- 172.37879.28
Net earnings1 854.41334.95- 607.06- 101.90672.67
Shareholders equity total13 705.9512 540.9111 933.8411 831.9412 504.61
Balance sheet total (assets)14 329.1014 123.3213 065.1312 936.4713 381.09
Net debt-1 423.87- 773.66-2 787.54-2 111.55-7 490.81
Profitability
EBIT-%
ROA14.5 %2.7 %-4.1 %1.9 %7.3 %
ROE14.5 %2.6 %-5.0 %-0.9 %5.5 %
ROI14.7 %2.7 %-4.2 %2.0 %7.5 %
Economic value added (EVA)1 088.97- 333.12-1 359.28- 769.25166.78
Solvency
Equity ratio95.7 %88.8 %91.3 %91.5 %93.4 %
Gearing1.6 %11.5 %7.9 %7.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.53.42.89.7
Current ratio2.91.53.42.89.7
Cash and cash equivalents1 637.502 211.193 726.692 946.828 065.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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