Kvist & Jensen Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvist & Jensen Statsautoriseret Revisionspartnerselskab
Kvist & Jensen Statsautoriseret Revisionspartnerselskab (CVR number: 36717785) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -163.3 mDKK, while net earnings were 5500 kDKK. The profitability of the company measured by Return on Assets (ROA) was -204.4 %, which can be considered poor but Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kvist & Jensen Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 2 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 | 67 709.11 | 70 321.25 | 78 013.32 | ||
EBIT | 5 581.89 | 6 026.96 | 6 558.73 | - 127 065.31 | - 163 281.88 |
Net earnings | 6 000.00 | 6 100.00 | 6 500.00 | 6 500.00 | 5 500.00 |
Shareholders equity total | 7 300.00 | 7 300.00 | 7 600.00 | 7 600.00 | 7 000.00 |
Balance sheet total (assets) | 33 922.86 | 36 388.34 | 39 623.60 | 33 605.27 | 125 869.65 |
Net debt | 7 957.61 | -1 664.85 | -3 316.52 | - 393.15 | 71 125.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 17.8 % | 17.5 % | -346.2 % | -204.4 % |
ROE | 79.5 % | 83.6 % | 87.2 % | 85.5 % | 75.3 % |
ROI | 52.7 % | 44.7 % | 67.6 % | -1665.1 % | -348.2 % |
Economic value added (EVA) | 5 394.28 | 5 695.55 | 6 512.63 | - 127 280.56 | - 163 644.02 |
Solvency | |||||
Equity ratio | 21.6 % | 20.1 % | 19.2 % | 24.2 % | 4.7 % |
Gearing | 118.7 % | 64.6 % | 1128.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.3 | 2.0 |
Current ratio | 1.1 | 1.3 | 1.1 | 1.2 | 2.0 |
Cash and cash equivalents | 704.81 | 6 382.61 | 3 316.52 | 393.15 | 7 874.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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