Kvistgård Husene ApS — Credit Rating and Financial Key Figures

CVR number: 40905995
Sølystvej 57 A, 8600 Silkeborg

Credit rating

Company information

Official name
Kvistgård Husene ApS
Established
2019
Company form
Private limited company
Industry

About Kvistgård Husene ApS

Kvistgård Husene ApS (CVR number: 40905995) is a company from SILKEBORG. The company recorded a gross profit of -696.4 kDKK in 2024. The operating profit was 3901 kDKK, while net earnings were 1582.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kvistgård Husene ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 473.37- 404.85- 764.841 596.41- 696.43
EBIT- 473.37- 404.85- 764.841 589.193 900.96
Net earnings- 380.28- 277.88- 675.37293.411 582.63
Shareholders equity total- 340.28- 618.16-1 293.53-1 000.11582.51
Balance sheet total (assets)26 547.0628 887.42109 915.24124 223.87148 187.94
Net debt- 722.45423.3134 985.9947 854.5174 319.74
Profitability
EBIT-%
ROA-1.8 %-1.2 %-0.8 %1.3 %2.9 %
ROE-1.4 %-1.0 %-1.0 %0.3 %2.5 %
ROI-3.6 %-2.4 %-2.4 %3.8 %6.3 %
Economic value added (EVA)- 370.47- 328.16- 831.92- 111.151 141.47
Solvency
Equity ratio-1.3 %-2.1 %-1.2 %-0.8 %0.4 %
Gearing-144.0 %-79.3 %-2715.9 %-4861.1 %12844.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents1 212.4566.69145.16761.55500.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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