Kjems ApS — Credit Rating and Financial Key Figures

CVR number: 43601563
Rugagervej 32, 5600 Faaborg
Kjems@hotmail.com
tel: 22873474

Credit rating

Company information

Official name
Kjems ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About Kjems ApS

Kjems ApS (CVR number: 43601563) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjems ApS's liquidity measured by quick ratio was 60.2 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
2023
2024
Volume
Net sales
Gross profit237.30-3.76
EBIT237.30-3.76
Net earnings184.63-2.94
Shareholders equity total224.63221.70
Balance sheet total (assets)228.13225.44
Net debt- 125.55- 217.97
Profitability
EBIT-%
ROA104.0 %-1.7 %
ROE82.2 %-1.3 %
ROI105.6 %-1.7 %
Economic value added (EVA)184.63-8.74
Solvency
Equity ratio98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.260.2
Current ratio65.260.2
Cash and cash equivalents125.55217.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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