F.C. KVIST ApS

CVR number: 33054351
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000

Credit rating

Company information

Official name
F.C. KVIST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F.C. KVIST ApS

F.C. KVIST ApS (CVR number: 33054351) is a company from ESBJERG. The company recorded a gross profit of 155.1 kDKK in 2023. The operating profit was -727.8 kDKK, while net earnings were 524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.C. KVIST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit251.43247.15358.02146.28155.09
EBIT145.53141.26252.1240.39- 727.80
Net earnings202.88950.591 151.081 424.96524.26
Shareholders equity total1 100.121 930.712 901.804 136.754 340.54
Balance sheet total (assets)5 520.656 006.106 466.007 733.547 864.41
Net debt4 277.703 986.763 361.853 319.253 126.94
Profitability
EBIT-%
ROA6.3 %18.4 %20.5 %22.5 %6.2 %
ROE19.2 %62.7 %47.6 %40.5 %12.4 %
ROI7.6 %18.6 %20.8 %22.7 %6.2 %
Economic value added (EVA)111.0899.09200.7669.21- 499.15
Solvency
Equity ratio20.1 %32.1 %44.9 %53.5 %55.2 %
Gearing392.6 %208.0 %120.2 %84.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.10.10.30.2
Cash and cash equivalents40.9730.02125.27161.85311.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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