KVITÅVATN FJELLSTOGE OG HÅNDVÆRKSTUN A/S — Credit Rating and Financial Key Figures

CVR number: 17144804
Hulvejen 168, Mastrup 9530 Støvring
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Credit rating

Company information

Official name
KVITÅVATN FJELLSTOGE OG HÅNDVÆRKSTUN A/S
Personnel
1 person
Established
1993
Domicile
Mastrup
Company form
Limited company
Industry

About KVITÅVATN FJELLSTOGE OG HÅNDVÆRKSTUN A/S

KVITÅVATN FJELLSTOGE OG HÅNDVÆRKSTUN A/S (CVR number: 17144804) is a company from REBILD. The company recorded a gross profit of 4515.8 kDKK in 2024. The operating profit was -393.7 kDKK, while net earnings were -668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KVITÅVATN FJELLSTOGE OG HÅNDVÆRKSTUN A/S's liquidity measured by quick ratio was 0.3 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 profit1 406.003 918.004 438.004 107.004 515.78
EBIT-2 018.00- 536.00104.00- 682.00- 393.71
Net earnings-2 083.00- 579.0017.00- 912.00- 668.74
Shareholders equity total5 602.005 570.005 587.004 645.003 976.26
Balance sheet total (assets)8 195.008 248.008 065.009 443.009 166.22
Net debt1 275.00363.00- 180.00- 381.00621.82
Profitability
EBIT-%
ROA-21.1 %-6.2 %1.3 %-7.7 %-4.2 %
ROE-31.4 %-10.4 %0.3 %-17.8 %-15.5 %
ROI-24.1 %-7.1 %1.5 %-10.6 %-7.0 %
Economic value added (EVA)-2 489.35- 892.12- 242.47-1 016.75- 705.06
Solvency
Equity ratio68.4 %67.5 %69.3 %49.2 %44.7 %
Gearing26.5 %23.8 %16.3 %33.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.90.3
Current ratio0.40.81.11.00.4
Cash and cash equivalents210.00962.001 089.001 932.00424.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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