LILLE KVIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888352
Sletholmsvej 5, Pederstrup 8340 Malling
aleks@lillekvik.dk

Credit rating

Company information

Official name
LILLE KVIK HOLDING ApS
Established
2008
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About LILLE KVIK HOLDING ApS

LILLE KVIK HOLDING ApS (CVR number: 31888352) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LILLE KVIK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.50-5.25-4.26-3.25-4.03
EBIT-3.50-5.25-4.26-3.25-4.03
Net earnings121.29277.9978.88431.0144.12
Shareholders equity total324.60602.58760.341 191.351 235.47
Balance sheet total (assets)1 242.321 522.591 482.712 151.432 165.43
Net debt787.60765.37718.21716.01750.04
Profitability
EBIT-%
ROA14.7 %22.0 %7.2 %30.9 %2.8 %
ROE46.0 %60.0 %11.6 %44.2 %3.6 %
ROI16.6 %24.5 %7.6 %33.1 %3.1 %
Economic value added (EVA)19.0923.9638.3842.2474.38
Solvency
Equity ratio26.1 %39.6 %51.3 %55.4 %57.1 %
Gearing242.6 %127.0 %94.5 %60.4 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents0.013.120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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