KJ INVEST ApS

CVR number: 25322983
Østervold 45, 8900 Randers C

Credit rating

Company information

Official name
KJ INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KJ INVEST ApS

KJ INVEST ApS (CVR number: 25322983) is a company from RANDERS. The company recorded a gross profit of -131.4 kDKK in 2019. The operating profit was -131.4 kDKK, while net earnings were 5230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KJ INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-31.68-74.72-77.89- 131.42
EBIT-31.68-74.72-77.89- 131.42
Net earnings69.962 881.89-19 270.335 230.20
Shareholders equity total-11 148.68-9 800.66-30 845.11-27 846.54
Balance sheet total (assets)47 786.8846 879.4941 355.1244 556.87
Net debt48 812.5650 844.0951 011.6247 159.72
Profitability
EBIT-%
ROA5.4 %5.6 %23.2 %8.3 %
ROE0.1 %6.1 %-43.7 %12.2 %
ROI3.7 %13.5 %-28.8 %8.9 %
Economic value added (EVA)-27.252 485.342 393.623 048.60
Solvency
Equity ratio-18.9 %-17.3 %-42.7 %-38.5 %
Gearing-438.9 %-519.4 %-165.4 %-169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents119.8857.0910.260.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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