KJ ApS

CVR number: 39180545
Mørupvej 20, 7183 Randbøl

Credit rating

Company information

Official name
KJ ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KJ ApS

KJ ApS (CVR number: 39180545) is a company from VEJLE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 672.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-8.28-6.63-7.80-8.05-15.18
EBIT-8.28-6.63-7.80-8.05-15.18
Net earnings49.44114.59260.04491.74672.74
Shareholders equity total103.58218.18478.22969.961 528.30
Balance sheet total (assets)345.10867.251 008.701 180.811 882.60
Net debt32.51257.51203.0157.72338.17
Profitability
EBIT-%
ROA16.5 %22.2 %29.8 %45.9 %45.2 %
ROE62.7 %71.2 %74.7 %67.9 %53.9 %
ROI44.0 %42.7 %46.5 %57.5 %47.5 %
Economic value added (EVA)6.307.8027.1827.8613.73
Solvency
Equity ratio30.0 %25.2 %47.4 %82.1 %81.2 %
Gearing31.4 %126.8 %47.4 %7.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents19.1423.6115.3910.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.