Kvæsthus Invest III ApS

CVR number: 38152262
Grøndalsvej 65, 2000 Frederiksberg
mee@meeholding.dk

Credit rating

Company information

Official name
Kvæsthus Invest III ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kvæsthus Invest III ApS

Kvæsthus Invest III ApS (CVR number: 38152262) is a company from FREDERIKSBERG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvæsthus Invest III ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-16.63-16.63-25.00-63.16-23.98
EBIT-16.63-16.63-25.00-63.16-23.98
Net earnings-3 042.73- 331.20-70.90- 327.88- 207.77
Shareholders equity total-3 596.96-3 928.16-3 999.06-4 326.94-4 534.71
Balance sheet total (assets)3 922.493 929.224 227.493 962.293 878.35
Net debt7 136.077 457.207 792.477 910.308 054.39
Profitability
EBIT-%
ROA-37.2 %-0.2 %-0.3 %-0.8 %-0.3 %
ROE-57.6 %-8.4 %-1.7 %-8.0 %-5.3 %
ROI-38.4 %-0.2 %-0.3 %-0.8 %-0.3 %
Economic value added (EVA)345.87362.32377.08349.45378.17
Solvency
Equity ratio-47.8 %-50.0 %-48.6 %-52.2 %-53.9 %
Gearing-202.5 %-193.8 %-198.9 %-185.1 %-179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents149.49156.22162.6196.8172.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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