Kvist-Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29175578
A.P. Møllers Allé 43 B, 2791 Dragør

Credit rating

Company information

Official name
Kvist-Madsen Holding ApS
Established
2005
Company form
Private limited company
Industry

About Kvist-Madsen Holding ApS

Kvist-Madsen Holding ApS (CVR number: 29175578) is a company from DRAGØR. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -2109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.66-5.82-9.83- 708.74-11.00
EBIT-7.66-5.82-9.83- 708.74-11.00
Net earnings3 125.39-3 732.853 869.5518 420.57-2 109.87
Shareholders equity total3 308.49- 424.363 445.1921 865.7619 755.89
Balance sheet total (assets)9 378.009 777.209 821.8528 746.8526 808.30
Net debt3 931.364 328.784 449.054 663.684 901.72
Profitability
EBIT-%
ROA37.2 %-36.6 %40.2 %96.3 %-7.0 %
ROE179.0 %-57.1 %58.5 %145.6 %-10.1 %
ROI50.6 %-44.7 %49.2 %106.4 %-7.5 %
Economic value added (EVA)390.44216.55516.42- 357.45- 460.94
Solvency
Equity ratio35.3 %-4.2 %35.1 %76.1 %73.7 %
Gearing130.2 %-1040.2 %131.3 %23.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.22.72.7
Current ratio0.30.20.22.72.7
Cash and cash equivalents375.3285.5675.65396.66284.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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