CLAUS QUISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26793831
Alstedvej 67, 4173 Fjenneslev
tel: 30534231

Company information

Official name
CLAUS QUISTGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CLAUS QUISTGAARD HOLDING ApS

CLAUS QUISTGAARD HOLDING ApS (CVR number: 26793831) is a company from SORØ. The company recorded a gross profit of -38.8 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were -404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS QUISTGAARD HOLDING ApS's liquidity measured by quick ratio was 89.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.98-10.12-17.09-19.29-38.80
EBIT-6.98-10.12-17.09-19.29-38.80
Net earnings2 480.932 095.072 156.951 593.27- 404.29
Shareholders equity total17 068.0318 863.1020 520.0521 713.3221 009.03
Balance sheet total (assets)17 907.3520 021.0623 094.4122 327.9721 130.55
Net debt-3 962.49-4 751.78-3 155.17-5 171.59- 965.30
Profitability
EBIT-%
ROA15.6 %11.6 %10.9 %7.7 %-1.0 %
ROE15.4 %11.7 %11.0 %7.5 %-1.9 %
ROI15.7 %11.7 %11.0 %7.8 %-1.0 %
Economic value added (EVA)-92.98- 423.53- 446.62- 452.93- 426.85
Solvency
Equity ratio95.3 %94.2 %88.9 %97.2 %99.4 %
Gearing4.6 %5.8 %12.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.45.620.689.5
Current ratio12.610.45.620.689.5
Cash and cash equivalents4 747.085 851.845 675.975 744.37965.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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