KJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31055547
Ringvejen 8, 9560 Hadsund
tel: 96511622

Credit rating

Company information

Official name
KJ ADMINISTRATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KJ ADMINISTRATION ApS

KJ ADMINISTRATION ApS (CVR number: 31055547) is a company from MARIAGERFJORD. The company recorded a gross profit of 958.3 kDKK in 2021. The operating profit was 225.6 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJ ADMINISTRATION ApS's liquidity measured by quick ratio was 3 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
20172018201920202021
Volume
Net sales
Gross profit1 204.001 136.511 228.651 200.42958.25
EBIT218.71138.25225.72114.66225.56
Net earnings170.68107.53177.2488.41173.16
Shareholders equity total307.26239.80307.03220.45303.61
Balance sheet total (assets)624.04541.18601.76765.71459.23
Net debt- 439.09- 337.60- 279.27- 380.61-18.48
Profitability
EBIT-%
ROA39.2 %23.7 %39.8 %16.8 %36.8 %
ROE60.0 %39.3 %64.8 %33.5 %66.1 %
ROI76.9 %46.5 %76.4 %43.5 %86.1 %
Economic value added (EVA)167.40114.40183.3988.04183.92
Solvency
Equity ratio49.2 %44.3 %51.0 %28.8 %66.1 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.01.43.0
Current ratio2.01.82.01.43.0
Cash and cash equivalents439.09385.72279.27380.6118.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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