Kvist-Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvist-Madsen Holding ApS
Kvist-Madsen Holding ApS (CVR number: 29175578) is a company from DRAGØR. The company recorded a gross profit of -147.7 kDKK in 2024. The operating profit was -147.7 kDKK, while net earnings were -2634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kvist-Madsen Holding ApS's liquidity measured by quick ratio was 2.7 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 | -5.82 | -9.83 | - 708.74 | -11.00 | - 147.73 |
EBIT | -5.82 | -9.83 | - 708.74 | -11.00 | - 147.73 |
Net earnings | -3 732.85 | 3 869.55 | 18 420.57 | -2 109.87 | -2 634.14 |
Shareholders equity total | - 424.36 | 3 445.19 | 21 865.76 | 19 755.89 | 17 121.74 |
Balance sheet total (assets) | 9 777.20 | 9 821.85 | 28 746.85 | 26 808.30 | 24 349.91 |
Net debt | 4 328.78 | 4 449.05 | 4 663.68 | 4 901.72 | 5 177.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | 40.2 % | 96.3 % | -7.0 % | -9.6 % |
ROE | -57.1 % | 58.5 % | 145.6 % | -10.1 % | -14.3 % |
ROI | -44.7 % | 49.2 % | 106.4 % | -7.5 % | -10.4 % |
Economic value added (EVA) | - 388.49 | - 410.34 | -1 092.39 | -1 364.03 | -1 401.07 |
Solvency | |||||
Equity ratio | -4.2 % | 35.1 % | 76.1 % | 73.7 % | 70.3 % |
Gearing | -1040.2 % | 131.3 % | 23.1 % | 26.3 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.7 | 2.7 | 2.7 |
Current ratio | 0.2 | 0.2 | 2.7 | 2.7 | 2.7 |
Cash and cash equivalents | 85.56 | 75.65 | 396.66 | 284.64 | 137.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.