KVIST & JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31067146
Søndergade 34, 8370 Hadsten
tel: 86412100

Company information

Official name
KVIST & JENSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KVIST & JENSEN EJENDOMME ApS

KVIST & JENSEN EJENDOMME ApS (CVR number: 31067146) is a company from FAVRSKOV. The company recorded a gross profit of 1104.3 kDKK in 2024. The operating profit was 1219.6 kDKK, while net earnings were 849.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVIST & JENSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit998.20916.541 003.591 044.291 104.34
EBIT844.36-2 314.57957.611 065.321 219.62
Net earnings620.81-2 294.78728.99743.72849.39
Shareholders equity total6 499.723 204.933 933.923 977.641 349.39
Balance sheet total (assets)14 985.4411 684.7511 698.6311 519.1112 164.57
Net debt7 587.287 041.867 088.356 715.339 458.25
Profitability
EBIT-%
ROA5.6 %-17.4 %8.2 %9.3 %10.4 %
ROE10.0 %-47.3 %20.4 %18.8 %31.9 %
ROI5.8 %-18.3 %8.7 %9.7 %10.9 %
Economic value added (EVA)17.19-2 963.45273.67310.44488.94
Solvency
Equity ratio43.4 %27.4 %33.6 %34.5 %11.1 %
Gearing116.8 %241.1 %180.9 %177.0 %766.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.30.2
Current ratio1.00.50.60.30.2
Cash and cash equivalents3.15684.7529.61325.39883.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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