KAJ'S TV-INSPEKTION A/S

CVR number: 14783601
Sdr Jernløsevej 8, Sdr Jernløse 4420 Regstrup
kajs@kajs-tv.dk
tel: 59183332

Credit rating

Company information

Official name
KAJ'S TV-INSPEKTION A/S
Personnel
23 persons
Established
1991
Domicile
Sdr Jernløse
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

KAJ'S TV-INSPEKTION A/S (CVR number: 14783601) is a company from HOLBÆK. The company recorded a gross profit of 17.1 mDKK in 2022. The operating profit was 3166.3 kDKK, while net earnings were 2043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ'S TV-INSPEKTION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit13 801.9612 794.6214 690.6113 585.8317 070.08
EBIT846.34- 221.071 603.40314.163 166.34
Net earnings389.83- 454.28949.17-75.822 043.44
Shareholders equity total3 257.142 502.863 452.033 076.214 819.65
Balance sheet total (assets)19 195.7216 457.4718 779.8117 983.6617 212.89
Net debt11 663.349 715.085 920.847 736.845 848.57
Profitability
EBIT-%
ROA4.8 %-0.9 %9.2 %1.8 %18.1 %
ROE11.6 %-15.8 %31.9 %-2.3 %51.8 %
ROI5.8 %-1.1 %11.1 %2.1 %20.9 %
Economic value added (EVA)137.03- 716.46826.8218.892 260.02
Solvency
Equity ratio17.0 %15.2 %18.4 %17.1 %28.0 %
Gearing358.2 %388.3 %171.6 %251.5 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.7
Current ratio0.50.40.40.40.7
Cash and cash equivalents2.552.552.55242.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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