KJ Rental ApS — Credit Rating and Financial Key Figures

CVR number: 42364185
Elkærskovvej 3, 7190 Billund

Company information

Official name
KJ Rental ApS
Established
2021
Company form
Private limited company
Industry

About KJ Rental ApS

KJ Rental ApS (CVR number: 42364185) is a company from BILLUND. The company recorded a gross profit of 90.5 kDKK in 2024. The operating profit was 90.5 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJ Rental ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.18-10.486.9990.50
EBIT-14.18-10.486.9990.50
Net earnings-17.21-17.75-8.9957.74
Shareholders equity total22.795.04-3.9653.78
Balance sheet total (assets)282.30339.41332.91409.52
Net debt227.50304.92305.62293.31
Profitability
EBIT-%
ROA-5.0 %1.1 %6.7 %28.3 %
ROE-75.5 %-127.6 %-5.3 %29.9 %
ROI-5.7 %1.2 %7.4 %32.3 %
Economic value added (EVA)-11.99-20.75-10.1254.83
Solvency
Equity ratio8.1 %1.5 %-1.2 %13.1 %
Gearing998.4 %6056.0 %-7721.5 %545.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.2
Current ratio1.11.01.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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