Kvistgård Husene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40902791
Amerika Plads 10 A, 2100 København Ø

Company information

Official name
Kvistgård Husene Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kvistgård Husene Holding ApS

Kvistgård Husene Holding ApS (CVR number: 40902791) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Kvistgård Husene Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-69.09-26.50-23.25
EBIT-38.00-69.09-26.50-23.25
Net earnings2 817.081 062.94- 339.24216.10
Shareholders equity total2 857.083 920.033 580.783 796.88
Balance sheet total (assets)5 988.638 142.7113 181.758 115.52
Net debt3 118.544 030.809 385.553 613.87
Profitability
EBIT-%
ROA51.3 %17.6 %0.1 %10.3 %
ROE98.6 %31.4 %-9.0 %5.9 %
ROI51.5 %17.8 %0.1 %10.7 %
Economic value added (EVA)-29.64- 192.62- 217.65- 203.18
Solvency
Equity ratio47.7 %48.1 %27.2 %46.8 %
Gearing109.2 %102.8 %262.1 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.41.9
Current ratio1.91.91.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.