Familieselskabet Kvist ApS — Credit Rating and Financial Key Figures

CVR number: 34084769
Siggårdsvej 5, 6818 Årre
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Company information

Official name
Familieselskabet Kvist ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About Familieselskabet Kvist ApS

Familieselskabet Kvist ApS (CVR number: 34084769) is a company from VARDE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familieselskabet Kvist ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.050.3652.3964.15-6.15
EBIT- 270.06- 267.76- 228.6833.09-37.21
Net earnings1 521.332 422.30263.27-6 703.19140.98
Shareholders equity total18 346.0918 968.3919 117.2611 914.0811 858.49
Balance sheet total (assets)18 601.1419 250.3919 481.5812 394.8912 347.60
Net debt-4 733.16-2 235.14-3 732.79-2 092.66- 619.29
Profitability
EBIT-%
ROA8.5 %12.9 %3.1 %-42.1 %1.2 %
ROE8.5 %13.0 %1.4 %-43.2 %1.2 %
ROI8.5 %13.1 %3.1 %-43.2 %1.2 %
Economic value added (EVA)-1 091.49-1 120.38-1 209.21- 927.56- 635.90
Solvency
Equity ratio98.6 %98.5 %98.1 %96.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.98.110.28.510.5
Current ratio18.98.110.28.510.5
Cash and cash equivalents4 733.162 235.143 732.792 092.66619.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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