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

About Kvist & Jensen Statsautoriseret Revisionspartnerselskab

Kvist & Jensen Statsautoriseret Revisionspartnerselskab (CVR number: 36717785) is a company from RANDERS. The company recorded a gross profit of -121.3 kDKK in 2024. The operating profit was -2261.2 kDKK, while net earnings were 10000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70 321.2578 013.32- 121.31
EBIT6 026.966 558.73- 127 065.31- 163 281.88-2 261.22
Net earnings6 100.006 500.006 500.005 500.0010 000.00
Shareholders equity total7 300.007 600.007 600.007 000.0011 500.00
Balance sheet total (assets)36 388.3439 623.6033 605.27125 869.65102 085.04
Net debt-1 664.85-3 316.52- 393.1571 125.5076 377.84
Profitability
EBIT-%
ROA17.8 %17.5 %-346.2 %-204.4 %9.0 %
ROE83.6 %87.2 %85.5 %75.3 %108.1 %
ROI44.7 %67.6 %-1665.1 %-348.2 %11.6 %
Economic value added (EVA)5 695.556 512.63- 127 280.56- 163 644.02-6 187.03
Solvency
Equity ratio20.1 %19.2 %24.2 %4.7 %11.3 %
Gearing64.6 %1128.6 %689.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.32.00.5
Current ratio1.31.11.22.00.5
Cash and cash equivalents6 382.613 316.52393.157 874.502 889.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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