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
Free credit report Annual report

Credit rating

Company information

Official name
Kvistholm Mor Barn ApS
Personnel
9 persons
Established
2018
Domicile
Jyderup
Company form
Private limited company
Industry

About Kvistholm Mor Barn ApS

Kvistholm Mor Barn ApS (CVR number: 39984938) is a company from ODSHERRED. The company recorded a gross profit of 3014.4 kDKK in 2024. The operating profit was 15.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.1 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 profit1 656.213 575.532 611.722 895.413 014.37
EBIT-3.34928.3254.21326.0515.41
Net earnings-4.00708.6246.12252.1912.33
Shareholders equity total1.49710.10606.22708.40570.74
Balance sheet total (assets)645.251 193.121 111.811 540.491 077.41
Net debt- 462.36- 799.33-19.39- 710.79- 658.36
Profitability
EBIT-%
ROA-0.9 %101.0 %6.1 %24.6 %1.3 %
ROE-114.7 %199.2 %7.0 %38.4 %1.9 %
ROI-4.3 %211.0 %9.9 %44.5 %2.1 %
Economic value added (EVA)-7.06717.482.00223.58-32.26
Solvency
Equity ratio0.4 %59.5 %71.5 %46.0 %53.0 %
Gearing5338.5 %12.5 %21.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.54.61.82.1
Current ratio1.02.52.21.82.1
Cash and cash equivalents541.74888.1319.39864.03838.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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