K. J. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.90 | 136.04 | -16.48 |
| EBIT | -12.90 | 136.04 | -16.48 |
| Net earnings | -10.43 | 105.16 | -16.25 |
| Shareholders equity total | 2 165.37 | 770.53 | 754.28 |
| Balance sheet total (assets) | 2 580.37 | 785.53 | 769.28 |
| 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) | -10.13 | 122.40 | -16.29 |
| Solvency | |||
| Equity ratio | 83.9 % | 98.1 % | 98.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 172.0 | 52.4 | 51.3 |
| Current ratio | 172.0 | 52.4 | 51.3 |
| Cash and cash equivalents | 2 489.51 | 727.19 | 766.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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