KVETNY OG JARLØV ApS — Credit Rating and Financial Key Figures

CVR number: 19604195
Amalievej 1, 1875 Frederiksberg C

Credit rating

Company information

Official name
KVETNY OG JARLØV ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About KVETNY OG JARLØV ApS

KVETNY OG JARLØV ApS (CVR number: 19604195) is a company from FREDERIKSBERG. The company recorded a gross profit of 332 kDKK in 2023. The operating profit was -286 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVETNY OG JARLØV ApS's liquidity measured by quick ratio was 47.7 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 profit- 392.38-60.878.46338.44332.05
EBIT- 512.38- 180.87- 147.86-60.77- 285.95
Net earnings- 145.40744.42628.99-1 245.44319.01
Shareholders equity total10 143.8510 777.6711 293.669 933.8210 135.03
Balance sheet total (assets)11 058.7211 703.4511 888.3710 278.0210 344.49
Net debt-9 208.41-9 790.39-9 914.95-8 898.10-9 367.42
Profitability
EBIT-%
ROA1.4 %9.2 %9.3 %4.3 %4.3 %
ROE-1.4 %7.1 %5.7 %-11.7 %3.2 %
ROI1.6 %9.5 %9.5 %4.4 %4.4 %
Economic value added (EVA)- 291.59- 101.08-72.21-22.43- 274.84
Solvency
Equity ratio91.7 %92.1 %95.0 %96.7 %98.0 %
Gearing5.9 %5.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.911.217.628.647.7
Current ratio10.911.217.628.647.7
Cash and cash equivalents9 811.2410 340.2010 372.148 898.109 367.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.