M Kvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41127597
Torsmark 39, 8700 Horsens
Free credit report Annual report

Company information

Official name
M Kvist Holding ApS
Established
2020
Company form
Private limited company
Industry

About M Kvist Holding ApS

M Kvist Holding ApS (CVR number: 41127597) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was 200.9 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Kvist Holding ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-5.00-6.00-5.04
EBIT319.00241.00174.00200.90
Net earnings320.00263.00121.00282.04
Shareholders equity total370.00576.00639.00863.62
Balance sheet total (assets)461.00672.00722.00981.47
Net debt- 273.00- 314.00- 548.06
Profitability
EBIT-%
ROA69.2 %48.4 %25.1 %36.1 %
ROE86.5 %55.6 %19.9 %37.5 %
ROI86.2 %57.9 %27.1 %37.3 %
Economic value added (EVA)320.00234.67200.16185.72
Solvency
Equity ratio80.3 %85.7 %88.5 %88.0 %
Gearing11.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.95.96.2
Current ratio1.23.95.96.2
Cash and cash equivalents273.00390.00619.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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