QUIMBY 102 ApS — Credit Rating and Financial Key Figures

CVR number: 34463131
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
QUIMBY 102 ApS
Established
2012
Company form
Private limited company
Industry

About QUIMBY 102 ApS

QUIMBY 102 ApS (CVR number: 34463131K) is a company from AARHUS. The company recorded a gross profit of 587.6 kDKK in 2017. The operating profit was 1687.1 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. QUIMBY 102 ApS's liquidity measured by quick ratio was 2.2 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
2017
Volume
Net sales
Gross profit587.58
EBIT1 687.15
Net earnings600.36
Shareholders equity total35 772.59
Balance sheet total (assets)60 383.75
Net debt14 621.96
Profitability
EBIT-%
ROA2.8 %
ROE1.7 %
ROI2.8 %
Economic value added (EVA)1 315.97
Solvency
Equity ratio59.5 %
Gearing44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio1.5
Cash and cash equivalents1 126.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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