Kvistgaard Leth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21034770
Bogfinkevej 6, 7760 Hurup Thy
tel: 97951111

Company information

Official name
Kvistgaard Leth Holding ApS
Established
1998
Company form
Private limited company
Industry

About Kvistgaard Leth Holding ApS

Kvistgaard Leth Holding ApS (CVR number: 21034770) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvistgaard Leth Holding ApS's liquidity measured by quick ratio was 21.2 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
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-33.33-79.85
Net earnings14 368.5314 897.83
Shareholders equity total83 115.8693 630.13
Balance sheet total (assets)85 284.0496 037.56
Net debt-34 563.36-31 516.25
Profitability
EBIT-%
ROA17.1 %16.5 %
ROE17.3 %16.9 %
ROI17.4 %16.8 %
Economic value added (EVA)-54.38-26.04371.86
Solvency
Equity ratio97.5 %97.5 %
Gearing0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.321.2
Current ratio25.321.2
Cash and cash equivalents35 231.3632 184.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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