Kvist & Jensen SR, Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 12862903
Danalien 1, 9000 Aalborg
tel: 98103312
www.kvistjensen.dk

Company information

Official name
Kvist & Jensen SR, Aalborg A/S
Established
1989
Company form
Limited company
Industry

About Kvist & Jensen SR, Aalborg A/S

Kvist & Jensen SR, Aalborg A/S (CVR number: 12862903) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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 SR, Aalborg A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit743.71753.99751.516 840.73
EBIT281.41291.68289.206 161.99
Net earnings195.26218.75222.434 692.48- 287.87
Shareholders equity total1 195.381 219.131 222.565 093.04112.13
Balance sheet total (assets)3 077.302 262.532 070.7610 825.0910 832.79
Net debt1 053.18425.70440.993 917.0110 555.01
Profitability
EBIT-%
ROA7.9 %10.9 %13.3 %95.6 %
ROE16.4 %18.1 %18.2 %148.6 %-11.1 %
ROI8.5 %12.2 %14.9 %110.8 %
Economic value added (EVA)161.45186.09164.634 744.93- 255.93
Solvency
Equity ratio38.8 %53.9 %59.0 %47.0 %1.0 %
Gearing119.1 %35.4 %36.1 %76.9 %9412.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.51.81.0
Current ratio0.20.10.51.81.0
Cash and cash equivalents371.115.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:1.04%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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