HOLGER H. KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29527695
Frederiksgade 1, 1265 København K
chi@hkholding.dk
tel: 25378717

Credit rating

Company information

Official name
HOLGER H. KVIST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HOLGER H. KVIST HOLDING ApS

HOLGER H. KVIST HOLDING ApS (CVR number: 29527695) is a company from KØBENHAVN. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER H. KVIST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-34.00-28.00-30.00-29.00-50.41
EBIT-34.00-28.00-30.00-29.00-50.41
Net earnings-1 391.00-1 031.00- 889.00- 389.00- 507.85
Shareholders equity total43 222.0042 191.0041 301.0051 008.0054 601.30
Balance sheet total (assets)57 208.0051 052.0052 330.0061 918.0066 255.14
Net debt13 973.008 801.009 188.0010 896.0011 620.43
Profitability
EBIT-%
ROA-2.1 %-1.1 %-1.0 %0.2 %0.4 %
ROE-4.4 %-2.4 %-2.1 %-0.8 %-1.0 %
ROI-2.1 %-1.1 %-1.0 %0.2 %0.4 %
Economic value added (EVA)1 118.972 246.671 783.521 814.952 168.15
Solvency
Equity ratio75.6 %82.6 %78.9 %82.4 %82.4 %
Gearing32.3 %20.9 %22.2 %21.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents2.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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