HOLGER KVISTS FOND — Credit Rating and Financial Key Figures

CVR number: 33359144
Frederiksgade 1, 1265 København K
ah@holgerkvistfonden.dk
tel: 26377477
FREDERIKSGADE-1.COM

Credit rating

Company information

Official name
HOLGER KVISTS FOND
Established
2010
Industry
  • Expand more icon88Social work activities without accommodation

About HOLGER KVISTS FOND

HOLGER KVISTS FOND (CVR number: 33359144) is a company from KØBENHAVN. The company recorded a gross profit of -113.6 kDKK in 2024. The operating profit was -113.6 kDKK, while net earnings were -857 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER KVISTS FOND's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-66.00-82.00- 100.00-80.00- 113.64
EBIT-66.00-82.00- 100.00-80.00- 113.64
Net earnings-1 467.00-1 126.00-1 006.00- 504.00- 856.99
Shareholders equity total42 870.0041 743.0040 737.0050 330.0053 573.48
Balance sheet total (assets)43 502.0042 477.0041 596.0051 319.0054 922.83
Net debt507.00635.00762.00891.001 199.96
Profitability
EBIT-%
ROA-4.6 %-2.6 %-2.4 %-1.0 %-1.1 %
ROE-4.7 %-2.7 %-2.4 %-1.1 %-1.6 %
ROI-4.6 %-2.6 %-2.4 %-1.0 %-1.1 %
Economic value added (EVA)304.341 457.261 392.121 373.181 832.99
Solvency
Equity ratio98.5 %98.3 %97.9 %98.1 %97.5 %
Gearing1.2 %1.6 %1.9 %1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.2
Current ratio0.40.40.30.30.2
Cash and cash equivalents28.0026.0023.0023.0013.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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