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

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

Official name
KVISSEL OG ØENS TØMRERSJAK APS
Personnel
10 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 5419.9 kDKK in 2024. The operating profit was 759.6 kDKK, while net earnings were 527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 1.9 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 profit4 330.945 629.276 574.905 693.605 419.91
EBIT- 216.59123.131 247.961 011.04759.63
Net earnings84.1485.44925.32751.73527.93
Shareholders equity total1 485.271 570.722 496.043 119.172 547.10
Balance sheet total (assets)6 196.395 966.056 085.586 123.575 434.24
Net debt1 690.272 100.611 947.071 134.19-12.98
Profitability
EBIT-%
ROA2.3 %3.4 %21.2 %17.3 %13.4 %
ROE5.8 %5.6 %45.5 %26.8 %18.6 %
ROI3.1 %5.2 %30.3 %22.3 %16.7 %
Economic value added (EVA)- 416.67-88.23777.76554.41350.44
Solvency
Equity ratio24.0 %26.3 %41.0 %50.9 %46.9 %
Gearing139.8 %138.9 %81.2 %50.3 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.62.61.9
Current ratio1.41.31.92.72.1
Cash and cash equivalents386.7181.4980.91436.021 602.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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