Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 553.99 | 333.19 | 192.63 | 219.34 | - 105.32 |
Shareholders equity total | 1 245.58 | 1 470.77 | 1 552.80 | 1 659.14 | 1 439.43 |
Balance sheet total (assets) | 1 248.33 | 1 474.89 | 1 586.15 | 1 669.28 | 1 487.63 |
Net debt | - 620.13 | -1 011.13 | -1 237.44 | -1 077.95 | - 924.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.1 % | 24.5 % | 14.5 % | 15.3 % | 5.9 % |
ROE | 54.2 % | 24.5 % | 12.7 % | 13.7 % | -6.8 % |
ROI | 54.2 % | 24.5 % | 14.7 % | 15.5 % | 6.0 % |
Economic value added (EVA) | 25.41 | 28.16 | 19.86 | 8.21 | 19.52 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 97.9 % | 99.4 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 226.1 | 245.7 | 37.1 | 106.3 | 19.5 |
Current ratio | 226.1 | 245.7 | 37.1 | 106.3 | 19.5 |
Cash and cash equivalents | 620.13 | 1 011.13 | 1 237.44 | 1 077.95 | 924.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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