K.K.J. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 78544511
Tøstrupvej 36, Ådum 6880 Tarm

Company information

Official name
K.K.J. FINANS ApS
Established
1985
Domicile
Ådum
Company form
Private limited company
Industry

About K.K.J. FINANS ApS

K.K.J. FINANS ApS (CVR number: 78544511K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 23.7 mDKK in 2015. The operating profit was 3276.8 kDKK, while net earnings were 4954.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.K.J. FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
Volume
Net sales
Gross profit21 694.3623 657.24
EBIT2 874.773 276.75
Net earnings2 410.074 954.67
Shareholders equity total24 039.2128 641.56
Balance sheet total (assets)67 452.9474 230.36
Net debt16 923.49
Profitability
EBIT-%
ROA9.6 %
ROE20.9 %
ROI11.5 %
Economic value added (EVA)2 287.37145.62
Solvency
Equity ratio40.1 %
Gearing104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents9 168.2013 049.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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