2KJ A/S — Credit Rating and Financial Key Figures

CVR number: 16045209
Tesch Alle 9, 2840 Holte

Company information

Official name
2KJ A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About 2KJ A/S

2KJ A/S (CVR number: 16045209) is a company from RUDERSDAL. The company recorded a gross profit of -844.8 kDKK in 2023. The operating profit was -1062.9 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2KJ A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 258.56-1 086.87-1 391.32-1 220.16- 844.78
EBIT-1 785.68-1 434.07-1 616.45-1 821.63-1 062.91
Net earnings51 090.7686 359.35154 711.21-13 198.9115 009.57
Shareholders equity total228 940.31305 299.66450 010.87381 575.44376 585.01
Balance sheet total (assets)230 918.77306 166.02453 330.58384 007.62446 937.17
Net debt-32 032.17-45 729.44- 142 239.99- 129 923.17-56 284.28
Profitability
EBIT-%
ROA26.5 %33.7 %42.0 %18.8 %4.9 %
ROE24.2 %32.3 %41.0 %-3.2 %4.0 %
ROI26.7 %47.1 %44.8 %18.8 %18.1 %
Economic value added (EVA)-11 406.65-12 935.64-16 937.54-24 493.78-20 495.59
Solvency
Equity ratio99.1 %99.7 %99.3 %99.4 %84.3 %
Gearing0.0 %0.0 %0.3 %0.6 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.553.743.755.41.8
Current ratio16.553.743.755.41.8
Cash and cash equivalents32 117.8045 819.35143 378.62132 061.80125 539.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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