KAJ'S TV-INSPEKTION A/S

CVR number: 14783601
Sdr Jernløsevej 8, Sdr Jernløse 4420 Regstrup
kajs@kajs-tv.dk
tel: 59183388

Credit rating

Company information

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

About KAJ'S TV-INSPEKTION A/S

KAJ'S TV-INSPEKTION A/S (CVR number: 14783601) is a company from HOLBÆK. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 919.8 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 0.6 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
20192020202120222023
Volume
Net sales
Gross profit12 794.6214 690.6113 585.8317 070.0815 158.16
EBIT- 221.071 603.40314.163 166.34919.81
Net earnings- 454.28949.17-75.822 043.44263.57
Shareholders equity total2 502.863 452.033 076.214 819.654 248.22
Balance sheet total (assets)16 457.4718 779.8117 983.6617 212.8916 971.86
Net debt9 715.085 920.847 736.845 848.575 669.39
Profitability
EBIT-%
ROA-0.9 %9.2 %1.8 %18.1 %5.6 %
ROE-15.8 %31.9 %-2.3 %51.8 %5.8 %
ROI-1.1 %11.1 %2.1 %20.9 %6.6 %
Economic value added (EVA)- 716.46826.8218.892 260.02427.23
Solvency
Equity ratio15.2 %18.4 %17.1 %28.0 %25.0 %
Gearing388.3 %171.6 %251.5 %126.4 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.70.6
Current ratio0.40.40.40.70.7
Cash and cash equivalents2.552.55242.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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