KCJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32777279
Ved Bækken 51, 8722 Hedensted

Company information

Official name
KCJ INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-39.25-83.130.91-38.35
EBIT-39.25-83.130.91-38.35
Net earnings3 887.16-1 863.74- 792.061 632.75
Shareholders equity total12 124.0410 260.309 468.2411 100.99
Balance sheet total (assets)30 569.8126 815.8527 938.6028 107.13
Net debt-12 324.28-6 606.08-3 822.18-5 528.71
Profitability
EBIT-%
ROA17.5 %9.2 %2.4 %7.6 %
ROE32.1 %-16.7 %-8.0 %15.9 %
ROI17.6 %9.3 %2.4 %7.6 %
Economic value added (EVA)-30.58859.64645.17606.88
Solvency
Equity ratio39.7 %38.3 %33.9 %39.5 %
Gearing150.1 %160.6 %193.9 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.02.2
Current ratio2.52.22.02.2
Cash and cash equivalents30 516.9423 085.5322 177.6122 516.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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