Ejendomsselskabet Kvist Industries A/S — Credit Rating and Financial Key Figures

CVR number: 43428942
Siggårdsvej 2, 6818 Årre

Company information

Official name
Ejendomsselskabet Kvist Industries A/S
Established
2022
Company form
Limited company
Industry

About Ejendomsselskabet Kvist Industries A/S

Ejendomsselskabet Kvist Industries A/S (CVR number: 43428942) is a company from VARDE. The company recorded a gross profit of 1889.5 kDKK in 2023. The operating profit was 1085.2 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Ejendomsselskabet Kvist Industries A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 825.561 889.46
EBIT1 021.261 085.15
Net earnings225.353.21
Shareholders equity total5 092.595 095.80
Balance sheet total (assets)26 599.0225 167.57
Net debt17 079.3116 293.71
Profitability
EBIT-%
ROA3.8 %4.2 %
ROE4.4 %0.1 %
ROI3.9 %4.3 %
Economic value added (EVA)805.9840.44
Solvency
Equity ratio19.1 %20.2 %
Gearing340.7 %319.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents269.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.