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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 732.853 869.5518 420.57-2 109.87-2 634.14
Shareholders equity total- 424.363 445.1921 865.7619 755.8917 121.74
Balance sheet total (assets)9 777.209 821.8528 746.8526 808.3024 349.91
Net debt4 328.784 449.054 663.684 901.725 177.95
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 ratio0.20.22.72.72.7
Current ratio0.20.22.72.72.7
Cash and cash equivalents85.5675.65396.66284.64137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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