Quick.byggeri Aps — Credit Rating and Financial Key Figures

CVR number: 36935960
Skovstrædet 2 B, Mandemark 4791 Borre
quick.byggeri@gmail.com
tel: 81919396

Company information

Official name
Quick.byggeri Aps
Established
2015
Domicile
Mandemark
Company form
Private limited company
Industry

About Quick.byggeri Aps

Quick.byggeri Aps (CVR number: 36935960) is a company from VORDINGBORG. The company recorded a gross profit of 1425.8 kDKK in 2017. The operating profit was 47.8 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quick.byggeri Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit613.701 425.82
EBIT- 148.4547.82
Net earnings- 140.8128.71
Shareholders equity total219.64248.35
Balance sheet total (assets)934.661 542.65
Net debt- 327.1458.23
Profitability
EBIT-%
ROA-15.4 %3.9 %
ROE-64.1 %12.3 %
ROI-65.6 %18.5 %
Economic value added (EVA)- 143.0753.23
Solvency
Equity ratio23.5 %16.1 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.91.0
Cash and cash equivalents327.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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