Kvikke Hænder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvikke Hænder ApS
Kvikke Hænder ApS (CVR number: 43191810) is a company from SORØ. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Kvikke Hænder ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 215.11 | -13.77 |
EBIT | -3.08 | -15.21 |
Net earnings | -3.08 | -15.21 |
Shareholders equity total | 36.92 | 21.71 |
Balance sheet total (assets) | 105.33 | 88.23 |
Net debt | - 105.33 | -85.95 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | -15.7 % |
ROE | -8.3 % | -51.9 % |
ROI | -8.3 % | -51.9 % |
Economic value added (EVA) | -3.08 | -11.77 |
Solvency | ||
Equity ratio | 35.0 % | 24.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 105.33 | 85.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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