KVISSEL OG ØENS TØMRERSJAK APS — Credit Rating and Financial Key Figures

CVR number: 28866399
Knivholtvej 25, 9900 Frederikshavn
leif@ksjak.dk
tel: 20327009

Company information

Official name
KVISSEL OG ØENS TØMRERSJAK APS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About KVISSEL OG ØENS TØMRERSJAK APS

KVISSEL OG ØENS TØMRERSJAK APS (CVR number: 28866399) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5693.6 kDKK in 2023. The operating profit was 1011 kDKK, while net earnings were 751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. KVISSEL OG ØENS TØMRERSJAK APS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 328.314 330.945 629.276 574.905 693.60
EBIT485.24- 216.59123.131 247.961 011.04
Net earnings290.7884.1485.44925.32751.73
Shareholders equity total1 401.131 485.271 570.722 496.043 247.77
Balance sheet total (assets)6 197.396 196.395 966.056 085.586 123.57
Net debt3 042.471 690.272 100.611 947.071 134.19
Profitability
EBIT-%
ROA9.0 %2.3 %3.4 %21.2 %17.3 %
ROE23.2 %5.8 %5.6 %45.5 %26.2 %
ROI11.3 %3.1 %5.2 %30.3 %22.3 %
Economic value added (EVA)269.05- 280.706.79823.41597.98
Solvency
Equity ratio22.6 %24.0 %26.3 %41.0 %53.0 %
Gearing250.6 %139.8 %138.9 %81.2 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.62.6
Current ratio1.41.41.31.92.7
Cash and cash equivalents468.67386.7181.4980.91436.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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