Kvist & Jensen Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 36717785
Tronholmen 3, 8960 Randers SØ
randers@kvistjensen.dk
tel: 86412100
www.kvistjensen.dk

Credit rating

Company information

Official name
Kvist & Jensen Statsautoriseret Revisionspartnerselskab
Personnel
160 persons
Established
2015
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit67 709.1170 321.2578 013.32
EBIT5 581.896 026.966 558.73- 127 065.31- 163 281.88
Net earnings6 000.006 100.006 500.006 500.005 500.00
Shareholders equity total7 300.007 300.007 600.007 600.007 000.00
Balance sheet total (assets)33 922.8636 388.3439 623.6033 605.27125 869.65
Net debt7 957.61-1 664.85-3 316.52- 393.1571 125.50
Profitability
EBIT-%
ROA19.2 %17.8 %17.5 %-346.2 %-204.4 %
ROE79.5 %83.6 %87.2 %85.5 %75.3 %
ROI52.7 %44.7 %67.6 %-1665.1 %-348.2 %
Economic value added (EVA)5 394.285 695.556 512.63- 127 280.56- 163 644.02
Solvency
Equity ratio21.6 %20.1 %19.2 %24.2 %4.7 %
Gearing118.7 %64.6 %1128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.32.0
Current ratio1.11.31.11.22.0
Cash and cash equivalents704.816 382.613 316.52393.157 874.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-204.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.74%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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