FINN QVIST JENSEN af 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20227575
Guldagervej 97, Guldager 6710 Esbjerg V
tel: 75117875

Company information

Official name
FINN QVIST JENSEN af 1997 ApS
Personnel
4 persons
Established
1997
Domicile
Guldager
Company form
Private limited company
Industry

About FINN QVIST JENSEN af 1997 ApS

FINN QVIST JENSEN af 1997 ApS (CVR number: 20227575) is a company from ESBJERG. The company recorded a gross profit of -126.2 kDKK in 2024. The operating profit was -125.9 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -130.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINN QVIST JENSEN af 1997 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 081.761 088.46128.19- 163.28- 126.22
EBIT64.4648.44142.61- 222.38- 125.88
Net earnings-58.5216.37139.12- 239.91- 124.31
Shareholders equity total-26.35-9.98129.13- 110.78- 235.09
Balance sheet total (assets)2 713.66515.85351.17186.593.53
Net debt- 207.68224.96-50.93-13.66-0.66
Profitability
EBIT-%
ROA2.7 %3.4 %34.1 %-67.1 %-44.5 %
ROE-4.3 %1.0 %43.1 %-152.0 %-130.8 %
ROI20.3 %23.4 %84.5 %-337.1 %
Economic value added (EVA)44.1546.15143.11- 226.31- 119.63
Solvency
Equity ratio-1.1 %-1.9 %36.8 %-37.3 %-98.5 %
Gearing-2253.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.60.60.0
Current ratio1.11.01.60.60.0
Cash and cash equivalents207.6850.9313.660.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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