JENS KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20751142
Mimosavej 15, Egsmark 8400 Ebeltoft
jok8400@gmail.com
tel: 86343858

Credit rating

Company information

Official name
JENS KVIST HOLDING ApS
Established
1998
Domicile
Egsmark
Company form
Private limited company
Industry

About JENS KVIST HOLDING ApS

JENS KVIST HOLDING ApS (CVR number: 20751142) is a company from SYDDJURS. The company recorded a gross profit of 45.3 kDKK in 2023. The operating profit was 38 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS KVIST HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit39.7041.813.1949.4045.26
EBIT32.3134.12-4.5041.7238.02
Net earnings-16.7413.55-14.3123.2019.62
Shareholders equity total246.90213.55199.25222.45242.07
Balance sheet total (assets)800.49751.39721.78729.64733.27
Net debt424.80440.54449.60410.74378.15
Profitability
EBIT-%
ROA5.1 %4.4 %-0.6 %5.7 %5.2 %
ROE-6.6 %5.9 %-6.9 %11.0 %8.4 %
ROI5.1 %4.4 %-0.6 %5.8 %5.3 %
Economic value added (EVA)15.81-9.91-35.572.21-1.35
Solvency
Equity ratio30.8 %28.4 %27.6 %30.5 %33.0 %
Gearing214.7 %240.8 %250.2 %216.8 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.42.23.13.7
Current ratio5.13.42.23.13.7
Cash and cash equivalents105.2973.7948.8371.6488.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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