JAN KVIST EJENDOMME ApS
Credit rating
Company information
About JAN KVIST EJENDOMME ApS
JAN KVIST EJENDOMME ApS (CVR number: 29626030) is a company from ROSKILDE. The company recorded a gross profit of 605.9 kDKK in 2023. The operating profit was -155.3 kDKK, while net earnings were -290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. JAN KVIST EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 950.31 | 787.96 | 941.30 | 723.32 | 605.90 |
EBIT | 863.36 | 703.23 | 811.27 | 316.34 | - 155.34 |
Net earnings | 770.15 | 520.48 | 510.35 | 1 554.33 | - 290.20 |
Shareholders equity total | 9 038.10 | 9 313.29 | 9 693.64 | 10 947.97 | 9 657.77 |
Balance sheet total (assets) | 19 759.17 | 20 248.76 | 20 102.85 | 20 493.91 | 19 957.45 |
Net debt | 7 546.78 | 6 856.88 | 6 691.03 | 5 818.99 | 7 014.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.8 % | 4.5 % | 9.6 % | -0.2 % |
ROE | 8.8 % | 5.7 % | 5.4 % | 15.1 % | -2.8 % |
ROI | 6.4 % | 5.1 % | 4.8 % | 10.1 % | -0.2 % |
Economic value added (EVA) | 105.03 | - 239.35 | -41.01 | - 462.06 | - 949.68 |
Solvency | |||||
Equity ratio | 45.7 % | 46.0 % | 48.2 % | 53.4 % | 48.4 % |
Gearing | 84.9 % | 78.4 % | 72.0 % | 56.7 % | 74.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.7 | 3.6 | 1.6 |
Current ratio | 1.1 | 1.3 | 1.7 | 3.6 | 1.6 |
Cash and cash equivalents | 123.61 | 445.78 | 288.78 | 391.77 | 206.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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