KJ Total VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ Total VVS ApS
KJ Total VVS ApS (CVR number: 38891340) is a company from GLADSAXE. The company recorded a gross profit of -36 kDKK in 2020. The operating profit was -42.8 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. KJ Total VVS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 191.26 | 243.25 | -36.00 |
| EBIT | 56.26 | 50.42 | -42.83 |
| Net earnings | 43.84 | 39.21 | -33.67 |
| Shareholders equity total | 93.84 | 133.05 | 99.39 |
| Balance sheet total (assets) | 279.19 | 591.91 | 302.11 |
| Net debt | -25.23 | -50.96 | -88.91 |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.1 % | 11.6 % | -9.6 % |
| ROE | 46.7 % | 34.6 % | -29.0 % |
| ROI | 59.9 % | 37.8 % | -31.5 % |
| Economic value added (EVA) | 43.90 | 35.90 | -35.53 |
| Solvency | |||
| Equity ratio | 33.6 % | 22.5 % | 32.9 % |
| Gearing | 0.2 % | 30.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.5 | 1.3 | 1.5 |
| Current ratio | 1.5 | 1.3 | 1.5 |
| Cash and cash equivalents | 25.38 | 90.81 | 88.91 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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