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KJ-Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ-Management ApS
KJ-Management ApS (CVR number: 36705450) is a company from FAVRSKOV. The company recorded a gross profit of 644.9 kDKK in 2025. The operating profit was -83.5 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJ-Management ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 010.75 | 1 024.23 | 1 026.25 | 618.17 | 644.89 |
| EBIT | -80.64 | 208.17 | 129.50 | -2.48 | -83.55 |
| Net earnings | -75.62 | 181.48 | 110.37 | 7.50 | -60.66 |
| Shareholders equity total | 157.19 | 338.67 | 249.04 | 256.54 | 195.88 |
| Balance sheet total (assets) | 456.33 | 578.63 | 472.69 | 414.11 | 345.68 |
| Net debt | -82.39 | - 221.08 | - 126.51 | -22.77 | -63.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.3 % | 42.6 % | 27.5 % | 1.8 % | -19.2 % |
| ROE | -38.8 % | 73.2 % | 37.6 % | 3.0 % | -26.8 % |
| ROI | -36.5 % | 87.3 % | 47.4 % | 3.0 % | -31.4 % |
| Economic value added (EVA) | -92.40 | 165.42 | 83.40 | -16.86 | -79.11 |
| Solvency | |||||
| Equity ratio | 34.4 % | 58.5 % | 52.7 % | 62.0 % | 56.7 % |
| Gearing | 2.8 % | 1.4 % | 7.2 % | 2.7 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 2.1 | 2.6 | 2.3 |
| Current ratio | 1.5 | 2.4 | 2.1 | 2.6 | 2.3 |
| Cash and cash equivalents | 86.79 | 225.73 | 144.34 | 29.61 | 69.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
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