Kvist & Jensen SR, Grenå A/S — Credit Rating and Financial Key Figures

CVR number: 27478131
Grønland 24, 8500 Grenaa
www.kvistjensen.dk

Credit rating

Company information

Official name
Kvist & Jensen SR, Grenå A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon649910

About Kvist & Jensen SR, Grenå A/S

Kvist & Jensen SR, Grenå A/S (CVR number: 27478131) is a company from NORDDJURS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kvist & Jensen SR, Grenå A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 125.219 065.8411 722.917 724.71-22.93
EBIT1 038.121 979.414 033.717 685.72-22.93
Net earnings900.581 729.953 329.226 049.2444.32
Shareholders equity total2 281.103 611.055 440.278 489.51544.32
Balance sheet total (assets)4 996.136 443.788 859.2911 082.1210 214.50
Net debt- 902.21-1 983.15-3 762.05377.359 561.70
Profitability
EBIT-%
ROA25.6 %39.0 %56.2 %77.8 %0.6 %
ROE44.3 %58.7 %73.6 %86.9 %1.0 %
ROI45.3 %63.3 %88.3 %105.3 %0.6 %
Economic value added (EVA)778.111 495.323 063.265 910.30- 436.80
Solvency
Equity ratio45.7 %56.0 %63.0 %76.6 %5.3 %
Gearing18.3 %6.2 %1756.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.05.015.61.1
Current ratio2.23.04.415.61.1
Cash and cash equivalents1 319.971 983.153 762.05153.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.33%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-04-02T02:44:47.303Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.