Johan Kvartborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johan Kvartborg Holding ApS
Johan Kvartborg Holding ApS (CVR number: 40519319) is a company from HERNING. The company recorded a gross profit of -41.9 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were 2355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Johan Kvartborg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.83 | -41.90 | ||
EBIT | -15.71 | -7.04 | -7.83 | -41.90 |
Net earnings | 152.30 | 468.62 | 1 121.07 | 2 355.93 |
Shareholders equity total | 192.30 | 660.93 | 1 668.99 | 3 910.73 |
Balance sheet total (assets) | 1 946.59 | 2 426.86 | 3 039.88 | 7 470.76 |
Net debt | 832.68 | 869.69 | 823.78 | 3 548.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.1 % | 22.8 % | 42.8 % | 47.4 % |
ROE | 79.2 % | 109.8 % | 96.2 % | 84.4 % |
ROI | 13.2 % | 24.0 % | 44.7 % | 47.5 % |
Economic value added (EVA) | -15.71 | -37.79 | -18.56 | -37.33 |
Solvency | ||||
Equity ratio | 9.9 % | 27.2 % | 54.9 % | 52.3 % |
Gearing | 436.7 % | 131.6 % | 49.4 % | 90.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 49.4 | 4.1 | 3.6 | 0.7 |
Current ratio | 49.4 | 4.1 | 3.6 | 0.7 |
Cash and cash equivalents | 7.10 | 0.04 | 1.09 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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