JØRN KIIL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32267963
Østre Alle 12, 9800 Hjørring

Credit rating

Company information

Official name
JØRN KIIL INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JØRN KIIL INVEST ApS

JØRN KIIL INVEST ApS (CVR number: 32267963) is a company from HJØRRING. The company recorded a gross profit of -309.8 kDKK in 2020. The operating profit was -399.8 kDKK, while net earnings were 809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN KIIL INVEST ApS's liquidity measured by quick ratio was 34.6 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
2019
2020
Volume
Net sales
Gross profit- 324.80- 136.98-76.66-69.58- 309.79
EBIT- 324.80- 136.98- 126.66- 159.48- 399.79
Net earnings- 548.82856.36-82.291 960.02809.76
Shareholders equity total20 798.0921 551.0517 468.7619 320.7720 130.53
Balance sheet total (assets)21 857.7922 210.9918 154.0519 878.6120 729.54
Net debt-18 275.30-18 748.26-16 591.49-18 781.46-20 600.27
Profitability
EBIT-%
ROA-1.2 %4.0 %6.6 %10.4 %4.1 %
ROE-2.6 %4.0 %-0.4 %10.7 %4.1 %
ROI-1.3 %4.1 %6.8 %10.7 %4.2 %
Economic value added (EVA)- 324.800.890.08- 134.79- 383.77
Solvency
Equity ratio95.2 %97.0 %96.2 %97.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.428.524.534.134.6
Current ratio17.428.524.534.134.6
Cash and cash equivalents18 275.3018 748.2616 591.4918 781.4620 600.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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