KVADRAT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15120002
Lundbergsvej 10, 8400 Ebeltoft
Hped@kvadrat.dk
tel: 89531800

Company information

Official name
KVADRAT HOLDING A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About KVADRAT HOLDING A/S

KVADRAT HOLDING A/S (CVR number: 15120002K) is a company from SYDDJURS. The company reported a net sales of 1644.7 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 71.9 mDKK), while net earnings were 7328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. KVADRAT HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 452.991 596.211 869.511 758.531 644.73
Gross profit521.29610.13663.64682.18698.68
EBIT11.9142.9333.13-10.5871.88
Net earnings1.2024.9312.51-81.907.33
Shareholders equity total382.72440.43416.90323.45322.78
Balance sheet total (assets)1 298.791 591.921 617.001 417.171 402.76
Net debt491.84628.20700.42698.40627.13
Profitability
EBIT-%0.8 %2.7 %1.8 %-0.6 %4.4 %
ROA1.4 %3.5 %2.7 %-0.1 %5.3 %
ROE0.3 %6.4 %3.2 %-23.9 %2.4 %
ROI1.8 %4.3 %3.3 %-0.1 %6.5 %
Economic value added (EVA)-14.7014.242.91-33.0240.79
Solvency
Equity ratio29.6 %28.0 %26.4 %23.3 %23.9 %
Gearing161.9 %179.6 %200.3 %246.2 %236.1 %
Relative net indebtedness %53.6 %61.5 %55.7 %55.1 %56.0 %
Liquidity
Quick ratio0.60.60.50.40.5
Current ratio1.11.00.90.90.9
Cash and cash equivalents127.66162.84134.6497.82134.93
Capital use efficiency
Trade debtors turnover (days)49.350.848.443.450.1
Net working capital %3.8 %0.7 %-3.2 %-7.1 %-6.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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