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

CVR number: 34462992
Havnegade 25, 1058 København K

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 234.9477.5619 945.94-30.80-26.13
Shareholders equity total28 548.6911 378.9311 423.8111 393.0111 366.88
Balance sheet total (assets)50 648.2634 555.8433 659.8432 216.2132 659.42
Net debt22 035.1223 127.6122 187.8920 797.0320 827.35
Profitability
EBIT-%
ROA4.6 %2.6 %61.6 %2.9 %3.0 %
ROE4.4 %0.4 %174.9 %-0.3 %-0.2 %
ROI4.6 %2.6 %61.7 %2.9 %3.0 %
Economic value added (EVA)782.51834.91-39.56-43.89-38.36
Solvency
Equity ratio56.4 %32.9 %33.9 %35.4 %34.8 %
Gearing77.2 %203.2 %194.2 %182.6 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.21.1
Cash and cash equivalents9.16433.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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