Murer- og Entreprenørfirma J. Kvist ApS — Credit Rating and Financial Key Figures

CVR number: 10264499
Martin Hansens Vej 15, 8400 Ebeltoft
tel: 86343858

Credit rating

Company information

Official name
Murer- og Entreprenørfirma J. Kvist ApS
Personnel
8 persons
Established
1986
Company form
Private limited company
Industry

About Murer- og Entreprenørfirma J. Kvist ApS

Murer- og Entreprenørfirma J. Kvist ApS (CVR number: 10264499) is a company from SYDDJURS. The company recorded a gross profit of 3489.2 kDKK in 2023. The operating profit was 407.6 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Murer- og Entreprenørfirma J. Kvist ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 133.774 964.774 859.443 866.003 489.23
EBIT207.371 176.33855.97- 178.01407.58
Net earnings65.98887.17658.62- 151.46307.72
Shareholders equity total131.011 018.181 676.801 325.351 433.07
Balance sheet total (assets)3 586.954 268.645 238.144 436.704 330.34
Net debt419.96402.141 156.751 014.19729.19
Profitability
EBIT-%
ROA5.4 %30.4 %18.6 %-3.1 %10.5 %
ROE77.9 %154.4 %48.9 %-10.1 %22.3 %
ROI14.8 %99.4 %34.1 %-4.9 %17.2 %
Economic value added (EVA)149.81909.09617.35- 222.68248.87
Solvency
Equity ratio3.7 %23.9 %32.0 %31.2 %35.2 %
Gearing320.6 %39.5 %69.0 %76.5 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.31.5
Current ratio0.91.21.31.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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