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JAN KVIST EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JAN KVIST EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About JAN KVIST EJENDOMME ApS

JAN KVIST EJENDOMME ApS (CVR number: 29626030) is a company from ROSKILDE. The company recorded a gross profit of 979.9 kDKK in 2025. The operating profit was 201.3 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit941.30723.32605.90727.03979.94
EBIT811.27316.34- 155.34-36.41201.30
Net earnings510.351 554.33- 290.20- 227.54-73.81
Shareholders equity total9 693.6410 947.979 657.778 830.238 506.41
Balance sheet total (assets)20 102.8520 493.9119 957.4519 365.6218 258.97
Net debt6 691.035 818.995 752.975 613.865 005.47
Profitability
EBIT-%
ROA4.5 %9.6 %-0.2 %0.3 %1.4 %
ROE5.4 %15.1 %-2.8 %-2.5 %-0.9 %
ROI4.8 %10.1 %-0.2 %0.4 %1.6 %
Economic value added (EVA)- 321.28- 712.59-1 107.33- 932.82- 702.72
Solvency
Equity ratio48.2 %53.4 %48.4 %45.6 %46.6 %
Gearing72.0 %56.7 %61.7 %67.5 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.61.61.10.9
Current ratio1.73.61.61.10.9
Cash and cash equivalents288.78391.77206.67349.70451.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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