Johan Kvartborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40519319
Vesterdamsvænget 78, Lind 7400 Herning

Credit rating

Company information

Official name
Johan Kvartborg Holding ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.83-41.90
EBIT-15.71-7.04-7.83-41.90
Net earnings152.30468.621 121.072 355.93
Shareholders equity total192.30660.931 668.993 910.73
Balance sheet total (assets)1 946.592 426.863 039.887 470.76
Net debt832.68869.69823.783 548.28
Profitability
EBIT-%
ROA13.1 %22.8 %42.8 %47.4 %
ROE79.2 %109.8 %96.2 %84.4 %
ROI13.2 %24.0 %44.7 %47.5 %
Economic value added (EVA)-15.71-37.79-18.56-37.33
Solvency
Equity ratio9.9 %27.2 %54.9 %52.3 %
Gearing436.7 %131.6 %49.4 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.44.13.60.7
Current ratio49.44.13.60.7
Cash and cash equivalents7.100.041.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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