R. Kvistgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43605798
Haretoften 14, Borbjerg 7500 Holstebro

Company information

Official name
R. Kvistgaard Holding ApS
Established
2022
Domicile
Borbjerg
Company form
Private limited company
Industry

About R. Kvistgaard Holding ApS

R. Kvistgaard Holding ApS (CVR number: 43605798) is a company from HOLSTEBRO. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Kvistgaard Holding ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-5.84-6.41
EBIT-5.84-6.41
Net earnings39.27361.43
Shareholders equity total79.27440.69
Balance sheet total (assets)247.21549.94
Net debt-0.16-10.07
Profitability
EBIT-%
ROA16.0 %90.3 %
ROE49.5 %139.0 %
ROI49.8 %138.5 %
Economic value added (EVA)-4.555.64
Solvency
Equity ratio32.1 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.1610.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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