QWH NR. 3 AF 1.1.2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728262
Højdevang 19, 2970 Hørsholm
thue@winther-jorgensen.dk
tel: 40149919

Credit rating

Company information

Official name
QWH NR. 3 AF 1.1.2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About QWH NR. 3 AF 1.1.2007 HOLDING ApS

QWH NR. 3 AF 1.1.2007 HOLDING ApS (CVR number: 30728262) is a company from HØRSHOLM. The company recorded a gross profit of -376.4 kDKK in 2024. The operating profit was -376.4 kDKK, while net earnings were -912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QWH NR. 3 AF 1.1.2007 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.62-24.63- 127.24- 634.74- 376.37
EBIT-20.62-24.63- 127.24- 634.74- 376.37
Net earnings960.622 968.05- 412.74- 715.13- 912.06
Shareholders equity total10 923.2213 647.2712 034.5211 319.4010 407.33
Balance sheet total (assets)11 141.3013 698.6312 058.0911 791.8611 261.79
Net debt- 403.84- 860.68-6.87-7.563.08
Profitability
EBIT-%
ROA9.5 %24.9 %2.6 %-0.2 %-3.3 %
ROE9.2 %24.2 %-3.2 %-6.1 %-8.4 %
ROI9.6 %25.2 %2.6 %-0.2 %-3.5 %
Economic value added (EVA)- 520.17- 579.03- 823.51-1 245.61- 945.60
Solvency
Equity ratio98.0 %99.6 %99.8 %96.0 %92.4 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.617.51.20.00.0
Current ratio4.617.51.20.00.0
Cash and cash equivalents403.84868.6615.0916.025.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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