QUIST-MØLLER HOLDING ApS

CVR number: 36416386
Classensgade 13 D, 2100 København Ø

Credit rating

Company information

Official name
QUIST-MØLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About QUIST-MØLLER HOLDING ApS

QUIST-MØLLER HOLDING ApS (CVR number: 36416386) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2022. The operating profit was -2.6 kDKK, while net earnings were -105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUIST-MØLLER HOLDING ApS's liquidity measured by quick ratio was 19.5 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
20182019202020212022
Volume
Net sales
Gross profit-2.38-2.38-3.03-13.70-2.55
EBIT-2.38-2.38-3.03-13.70-2.55
Net earnings553.99333.19192.63219.34- 105.32
Shareholders equity total1 245.581 470.771 552.801 659.141 439.43
Balance sheet total (assets)1 248.331 474.891 586.151 669.281 487.63
Net debt- 620.13-1 011.13-1 237.44-1 077.95- 924.52
Profitability
EBIT-%
ROA54.1 %24.5 %14.5 %15.3 %5.9 %
ROE54.2 %24.5 %12.7 %13.7 %-6.8 %
ROI54.2 %24.5 %14.7 %15.5 %6.0 %
Economic value added (EVA)25.4128.1619.868.2119.52
Solvency
Equity ratio99.8 %99.7 %97.9 %99.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.1245.737.1106.319.5
Current ratio226.1245.737.1106.319.5
Cash and cash equivalents620.131 011.131 237.441 077.95924.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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