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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -3.75 | 6.39 | -4.00 | -4.38 |
EBIT | -0.02 | -3.75 | 6.39 | -4.00 | -4.38 |
Net earnings | 512.18 | 81.02 | 86.29 | 139.26 | - 187.29 |
Shareholders equity total | 562.19 | 587.90 | 617.69 | 642.56 | 337.47 |
Balance sheet total (assets) | 562.20 | 587.91 | 617.71 | 730.72 | 522.26 |
Net debt | 0.02 | - 439.27 | -27.11 | 41.92 | 174.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.1 % | 14.4 % | 14.6 % | 21.5 % | 3.7 % |
ROE | 91.1 % | 14.1 % | 14.3 % | 22.1 % | -38.2 % |
ROI | 91.1 % | 14.4 % | 14.6 % | 21.6 % | 3.8 % |
Economic value added (EVA) | -0.02 | -3.75 | 11.35 | -27.37 | -29.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.9 % | 64.6 % |
Gearing | 0.0 % | 13.1 % | 53.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31 376.4 | 44 121.9 | 8.7 | 2.9 | |
Current ratio | 31 376.4 | 44 121.9 | 8.7 | 2.9 | |
Cash and cash equivalents | 439.27 | 27.11 | 42.16 | 5.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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