QUIST-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36416386
Classensgade 13 D, 2100 København Ø
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Company information

Official name
QUIST-MØLLER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About QUIST-MØLLER HOLDING ApS

QUIST-MØLLER HOLDING ApS (CVR number: 36416386) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 111.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.03-13.70-2.55-3.31-2.65
EBIT-3.03-13.70-2.55-3.31-2.65
Net earnings192.63219.34- 105.32324.81225.85
Shareholders equity total1 552.801 659.141 439.431 646.431 750.28
Balance sheet total (assets)1 586.151 669.281 487.631 774.321 759.74
Net debt-1 237.44-1 077.95- 924.52- 939.45-1 049.72
Profitability
EBIT-%
ROA14.5 %15.3 %5.9 %20.5 %12.9 %
ROE12.7 %13.7 %-6.8 %21.1 %13.3 %
ROI14.7 %15.5 %6.0 %21.6 %13.4 %
Economic value added (EVA)-76.30-88.01-85.92-75.64-85.36
Solvency
Equity ratio97.9 %99.4 %96.8 %92.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.1106.319.57.4111.2
Current ratio37.1106.319.57.4111.2
Cash and cash equivalents1 237.441 077.95924.52939.451 049.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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