KVISTGÅRD JERN & METAL A/S — Credit Rating and Financial Key Figures

CVR number: 14426507
Hejreskovvej 7, Munkegårde 3490 Kvistgård
tel: 49138244

Credit rating

Company information

Official name
KVISTGÅRD JERN & METAL A/S
Personnel
19 persons
Established
1990
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KVISTGÅRD JERN & METAL A/S

KVISTGÅRD JERN & METAL A/S (CVR number: 14426507) is a company from HELSINGØR. The company recorded a gross profit of 38.6 mDKK in 2023. The operating profit was 24 mDKK, while net earnings were 7455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. KVISTGÅRD JERN & METAL A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 930.8434 994.8234 787.4927 329.4238 576.80
EBIT8 671.8223 937.9722 577.3413 875.0524 042.02
Net earnings4 267.9616 433.739 246.704 080.757 455.17
Shareholders equity total10 316.7222 750.4515 997.1511 077.9114 533.08
Balance sheet total (assets)145 392.46168 501.34177 857.45139 540.77147 786.50
Net debt56 473.5663 071.8961 083.9577 339.8588 487.72
Profitability
EBIT-%
ROA6.7 %15.9 %13.5 %9.5 %18.5 %
ROE36.7 %99.4 %47.7 %30.1 %58.2 %
ROI7.7 %18.7 %15.7 %10.6 %20.4 %
Economic value added (EVA)8 221.5820 960.3319 009.8714 647.4122 666.26
Solvency
Equity ratio7.1 %13.6 %9.0 %7.9 %9.8 %
Gearing1086.4 %520.0 %846.6 %1052.9 %789.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.88.95.4
Current ratio0.91.00.910.66.7
Cash and cash equivalents55 607.7855 224.5174 351.7239 295.5026 244.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.83%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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