Kvistholm Mor Barn ApS — Credit Rating and Financial Key Figures

CVR number: 39984938
Uroksevej 3, Jyderup 4560 Vig
davidkvistnielsen@gmail.com
tel: 71102805
www.kvistholmmorbarn.dk

Credit rating

Company information

Official name
Kvistholm Mor Barn ApS
Personnel
8 persons
Established
2018
Domicile
Jyderup
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Kvistholm Mor Barn ApS

Kvistholm Mor Barn ApS (CVR number: 39984938) is a company from ODSHERRED. The company recorded a gross profit of 3090 kDKK in 2023. The operating profit was 326.1 kDKK, while net earnings were 252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kvistholm Mor Barn ApS's liquidity measured by quick ratio was 1.9 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-37.391 656.213 575.532 611.723 090.04
EBIT-57.07-3.34928.3254.21326.05
Net earnings-44.51-4.00708.6246.12252.19
Shareholders equity total5.491.49710.10606.22708.40
Balance sheet total (assets)96.68645.251 193.121 111.811 540.49
Net debt-15.53- 462.36- 799.33-19.39- 710.79
Profitability
EBIT-%
ROA-59.0 %-0.9 %101.0 %6.1 %24.6 %
ROE-811.4 %-114.7 %199.2 %7.0 %38.4 %
ROI-77.0 %-4.3 %211.0 %9.9 %44.5 %
Economic value added (EVA)-44.510.61748.6951.09224.56
Solvency
Equity ratio5.7 %0.4 %59.5 %71.5 %46.0 %
Gearing1250.4 %5338.5 %12.5 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.54.61.9
Current ratio1.11.02.52.21.9
Cash and cash equivalents84.12541.74888.1319.39864.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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