K. J. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21572047
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Free credit report

Company information

Official name
K. J. INVEST A/S
Established
1999
Company form
Limited company
Industry

About K. J. INVEST A/S

K. J. INVEST A/S (CVR number: 21572047) is a company from ASSENS. The company recorded a gross profit of -16.5 kDKK in 2018. The operating profit was -16.5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. J. INVEST A/S's liquidity measured by quick ratio was 51.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-12.90136.04-16.48
EBIT-12.90136.04-16.48
Net earnings-10.43105.16-16.25
Shareholders equity total2 165.37770.53754.28
Balance sheet total (assets)2 580.37785.53769.28
Net debt-2 489.51- 727.19- 766.56
Profitability
EBIT-%
ROA-0.5 %8.1 %-2.1 %
ROE-0.5 %7.2 %-2.1 %
ROI-0.5 %8.2 %-2.2 %
Economic value added (EVA)-10.13122.40-16.29
Solvency
Equity ratio83.9 %98.1 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.052.451.3
Current ratio172.052.451.3
Cash and cash equivalents2 489.51727.19766.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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