New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
J. Kvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Kvist Holding ApS
J. Kvist Holding ApS (CVR number: 40139354) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Kvist Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | 6.39 | -4.00 | -4.38 | -5.59 |
| EBIT | -3.75 | 6.39 | -4.00 | -4.38 | -5.59 |
| Net earnings | 81.02 | 86.29 | 139.26 | 12.71 | -14.52 |
| Shareholders equity total | 587.90 | 617.69 | 642.56 | 337.47 | 200.95 |
| Balance sheet total (assets) | 587.91 | 617.71 | 730.72 | 522.26 | 283.73 |
| Net debt | - 439.27 | -27.11 | 41.92 | 174.52 | 39.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 14.6 % | 21.5 % | 3.7 % | -1.4 % |
| ROE | 14.1 % | 14.3 % | 22.1 % | 2.6 % | -5.4 % |
| ROI | 14.4 % | 14.6 % | 21.6 % | 3.8 % | -1.4 % |
| Economic value added (EVA) | -32.00 | -23.15 | -34.18 | -39.67 | -30.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 87.9 % | 64.6 % | 70.8 % |
| Gearing | 13.1 % | 53.5 % | 41.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31 376.4 | 44 121.9 | 8.7 | 2.9 | 3.4 |
| Current ratio | 31 376.4 | 44 121.9 | 8.7 | 2.9 | 3.4 |
| Cash and cash equivalents | 439.27 | 27.11 | 42.16 | 5.98 | 43.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.