JAN KVIST EJENDOMME ApS

CVR number: 29626030
Darupvang 23, 4000 Roskilde
tel: 46337022

Credit rating

Company information

Official name
JAN KVIST EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit950.31787.96941.30723.32605.90
EBIT863.36703.23811.27316.34- 155.34
Net earnings770.15520.48510.351 554.33- 290.20
Shareholders equity total9 038.109 313.299 693.6410 947.979 657.77
Balance sheet total (assets)19 759.1720 248.7620 102.8520 493.9119 957.45
Net debt7 546.786 856.886 691.035 818.997 014.61
Profitability
EBIT-%
ROA6.6 %4.8 %4.5 %9.6 %-0.2 %
ROE8.8 %5.7 %5.4 %15.1 %-2.8 %
ROI6.4 %5.1 %4.8 %10.1 %-0.2 %
Economic value added (EVA)105.03- 239.35-41.01- 462.06- 949.68
Solvency
Equity ratio45.7 %46.0 %48.2 %53.4 %48.4 %
Gearing84.9 %78.4 %72.0 %56.7 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.73.61.6
Current ratio1.11.31.73.61.6
Cash and cash equivalents123.61445.78288.78391.77206.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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