KVETNY OG JARLØV ApS — Credit Rating and Financial Key Figures

CVR number: 19604195
Amalievej 1, 1875 Frederiksberg C

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 840 kDKK in 2024. The operating profit was 180.9 kDKK, while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 50.1 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 profit-60.878.46338.44332.05839.98
EBIT- 180.87- 147.86-60.77- 285.95180.91
Net earnings744.42628.99-1 245.44319.01605.13
Shareholders equity total10 777.6711 293.669 933.8210 135.0310 618.17
Balance sheet total (assets)11 703.4511 888.3710 278.0210 344.4910 829.21
Net debt-9 790.39-9 914.95-8 898.10-9 367.42-10 254.71
Profitability
EBIT-%
ROA9.2 %9.3 %4.3 %4.3 %10.3 %
ROE7.1 %5.7 %-11.7 %3.2 %5.8 %
ROI9.5 %9.5 %4.4 %4.4 %10.5 %
Economic value added (EVA)- 681.22- 684.19- 637.94- 721.97- 368.38
Solvency
Equity ratio92.1 %95.0 %96.7 %98.0 %98.1 %
Gearing5.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.217.628.647.750.1
Current ratio11.217.628.647.750.1
Cash and cash equivalents10 340.2010 372.148 898.109 367.4210 254.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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