QUIMBY COMPLEX 103 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUIMBY COMPLEX 103 HOLDING ApS
QUIMBY COMPLEX 103 HOLDING ApS (CVR number: 34462992) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUIMBY COMPLEX 103 HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.75 | -28.37 | -34.31 | -36.89 | -32.45 |
EBIT | -26.75 | -28.37 | -34.31 | -36.89 | -32.45 |
Net earnings | 1 234.94 | 77.56 | 19 945.94 | -30.80 | -26.13 |
Shareholders equity total | 28 548.69 | 11 378.93 | 11 423.81 | 11 393.01 | 11 366.88 |
Balance sheet total (assets) | 50 648.26 | 34 555.84 | 33 659.84 | 32 216.21 | 32 659.42 |
Net debt | 22 035.12 | 23 127.61 | 22 187.89 | 20 797.03 | 20 827.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.6 % | 61.6 % | 2.9 % | 3.0 % |
ROE | 4.4 % | 0.4 % | 174.9 % | -0.3 % | -0.2 % |
ROI | 4.6 % | 2.6 % | 61.7 % | 2.9 % | 3.0 % |
Economic value added (EVA) | 782.51 | 834.91 | -39.56 | -43.89 | -38.36 |
Solvency | |||||
Equity ratio | 56.4 % | 32.9 % | 33.9 % | 35.4 % | 34.8 % |
Gearing | 77.2 % | 203.2 % | 194.2 % | 182.6 % | 187.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | ||
Current ratio | 1.1 | 1.2 | 1.1 | ||
Cash and cash equivalents | 9.16 | 433.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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