QUIST-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
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 -2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 192.63 | 219.34 | - 105.32 | 324.81 | 225.85 |
Shareholders equity total | 1 552.80 | 1 659.14 | 1 439.43 | 1 646.43 | 1 750.28 |
Balance sheet total (assets) | 1 586.15 | 1 669.28 | 1 487.63 | 1 774.32 | 1 759.74 |
Net debt | -1 237.44 | -1 077.95 | - 924.52 | - 939.45 | -1 049.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 15.3 % | 5.9 % | 20.5 % | 12.9 % |
ROE | 12.7 % | 13.7 % | -6.8 % | 21.1 % | 13.3 % |
ROI | 14.7 % | 15.5 % | 6.0 % | 21.6 % | 13.4 % |
Economic value added (EVA) | -76.30 | -88.01 | -85.92 | -75.64 | -85.36 |
Solvency | |||||
Equity ratio | 97.9 % | 99.4 % | 96.8 % | 92.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.1 | 106.3 | 19.5 | 7.4 | 111.2 |
Current ratio | 37.1 | 106.3 | 19.5 | 7.4 | 111.2 |
Cash and cash equivalents | 1 237.44 | 1 077.95 | 924.52 | 939.45 | 1 049.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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