QUIMBY COMPLEX 103 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462992
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
QUIMBY COMPLEX 103 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About QUIMBY COMPLEX 103 HOLDING ApS

QUIMBY COMPLEX 103 HOLDING ApS (CVR number: 34462992) is a company from AARHUS. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-28.37-34.31-36.89-32.45-32.50
EBIT-28.37-34.31-36.89-32.45-32.50
Net earnings77.5619 945.94-30.80-26.13- 569.79
Shareholders equity total11 378.9311 423.8111 393.0111 366.8810 797.10
Balance sheet total (assets)34 555.8433 659.8432 216.2132 659.4235 857.41
Net debt23 127.6122 187.8920 797.0320 827.3524 690.17
Profitability
EBIT-%
ROA2.6 %61.6 %2.9 %3.0 %1.2 %
ROE0.4 %174.9 %-0.3 %-0.2 %-5.1 %
ROI2.6 %61.7 %2.9 %3.0 %1.2 %
Economic value added (EVA)-2 564.70-1 760.72-1 717.82-1 643.32-1 664.88
Solvency
Equity ratio32.9 %33.9 %35.4 %34.8 %30.1 %
Gearing203.2 %194.2 %182.6 %187.0 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.0
Current ratio1.11.21.11.0
Cash and cash equivalents9.16433.19370.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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