KPJ-HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26881447
Lindholmvænget 17, Assens 5610 Assens
tel: 64712812
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Company information

Official name
KPJ-HOLDING INVEST ApS
Established
2002
Domicile
Assens
Company form
Private limited company
Industry

About KPJ-HOLDING INVEST ApS

KPJ-HOLDING INVEST ApS (CVR number: 26881447) is a company from ASSENS. The company recorded a gross profit of -2.7 kDKK in 2016. The operating profit was -2.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KPJ-HOLDING INVEST ApS's liquidity measured by quick ratio was 44.8 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
Volume
Net sales
Gross profit-2.70
EBIT-2.70
Net earnings-2.63
Shareholders equity total219.16
Balance sheet total (assets)224.16
Net debt- 224.16
Profitability
EBIT-%
ROA-1.2 %
ROE-1.2 %
ROI-1.2 %
Economic value added (EVA)-2.70
Solvency
Equity ratio97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.8
Current ratio44.8
Cash and cash equivalents224.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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