KCJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KCJ INVEST ApS
KCJ INVEST ApS (CVR number: 32777279) is a company from HEDENSTED. The company recorded a gross profit of -38.4 kDKK in 2019. The operating profit was -38.4 kDKK, while net earnings were 1632.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. KCJ INVEST ApS's liquidity measured by quick ratio was 2.2 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -39.25 | -83.13 | 0.91 | -38.35 |
EBIT | -39.25 | -83.13 | 0.91 | -38.35 |
Net earnings | 3 887.16 | -1 863.74 | - 792.06 | 1 632.75 |
Shareholders equity total | 12 124.04 | 10 260.30 | 9 468.24 | 11 100.99 |
Balance sheet total (assets) | 30 569.81 | 26 815.85 | 27 938.60 | 28 107.13 |
Net debt | -12 324.28 | -6 606.08 | -3 822.18 | -5 528.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.5 % | 9.2 % | 2.4 % | 7.6 % |
ROE | 32.1 % | -16.7 % | -8.0 % | 15.9 % |
ROI | 17.6 % | 9.3 % | 2.4 % | 7.6 % |
Economic value added (EVA) | -30.58 | 859.64 | 645.17 | 606.88 |
Solvency | ||||
Equity ratio | 39.7 % | 38.3 % | 33.9 % | 39.5 % |
Gearing | 150.1 % | 160.6 % | 193.9 % | 153.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.2 | 2.0 | 2.2 |
Current ratio | 2.5 | 2.2 | 2.0 | 2.2 |
Cash and cash equivalents | 30 516.94 | 23 085.53 | 22 177.61 | 22 516.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
Variable visualization
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