Kvalitetshus A/S — Credit Rating and Financial Key Figures

CVR number: 38409530
Holtensmindevej 75, Sæby 4070 Kirke Hyllinge
grgalleri@gmail.com
tel: 40311580

Company information

Official name
Kvalitetshus A/S
Established
2017
Domicile
Sæby
Company form
Limited company
Industry

About Kvalitetshus A/S

Kvalitetshus A/S (CVR number: 38409530) is a company from LEJRE. The company recorded a gross profit of 25.1 kDKK in 2022. The operating profit was 19.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kvalitetshus A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.43-14.36-16.98- 348.4725.15
EBIT-10.25-15.15-16.82- 457.7719.25
Net earnings-8.99-12.08-13.49- 375.272.27
Shareholders equity total30.4818.401 504.911 129.641 131.91
Balance sheet total (assets)3 990.554 819.535 356.467 446.766 299.40
Net debt3 307.714 540.723 710.63739.96-1 154.17
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.3 %-7.2 %0.4 %
ROE-25.7 %-49.4 %-1.8 %-28.5 %0.2 %
ROI-0.4 %-0.4 %-0.3 %-8.0 %0.5 %
Economic value added (EVA)24.92-1.55-9.96- 429.61179.16
Solvency
Equity ratio0.8 %0.4 %28.1 %15.2 %18.0 %
Gearing11631.9 %25123.2 %250.6 %447.2 %412.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.91.2
Current ratio1.01.01.41.21.2
Cash and cash equivalents237.2181.1861.144 312.075 824.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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