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

CVR number: 14426507
Hejreskovvej 7, Munkegårde 3490 Kvistgård
tel: 49138244
Free credit report Annual report

Company information

Official name
KVISTGÅRD JERN & METAL A/S
Personnel
18 persons
Established
1990
Domicile
Munkegårde
Company form
Limited company
Industry

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 22.5 mDKK in 2024. The operating profit was 7223.1 kDKK, while net earnings were 2496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 994.8234 787.4927 329.4238 524.8622 537.15
EBIT23 937.9722 577.3413 875.0524 042.027 223.11
Net earnings16 433.739 246.704 080.757 455.172 496.11
Shareholders equity total22 750.4515 997.1511 077.9114 533.0810 029.18
Balance sheet total (assets)168 501.34177 857.45139 540.77147 786.50113 890.97
Net debt63 071.8961 083.9577 339.8588 487.7269 615.41
Profitability
EBIT-%
ROA15.9 %13.5 %9.5 %18.5 %6.4 %
ROE99.4 %47.7 %30.1 %58.2 %20.3 %
ROI18.7 %15.7 %10.6 %20.4 %7.2 %
Economic value added (EVA)12 428.6610 182.223 997.2314 739.69- 974.60
Solvency
Equity ratio13.6 %9.0 %7.9 %9.8 %8.8 %
Gearing520.0 %846.6 %1052.9 %789.5 %918.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.88.95.46.3
Current ratio1.00.910.66.77.9
Cash and cash equivalents55 224.5174 351.7239 295.5026 244.1122 490.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.81%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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