Kvik Hænder ApS
Credit rating
Company information
About Kvik Hænder ApS
Kvik Hænder ApS (CVR number: 39846543) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Kvik Hænder ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 789.74 | 761.47 | 117.81 | |
EBIT | - 139.12 | 70.16 | 9.49 | |
Net earnings | - 139.12 | 70.16 | 9.49 | |
Shareholders equity total | -89.12 | -18.96 | -28.45 | 50.00 |
Balance sheet total (assets) | 209.98 | 727.19 | 6.27 | 84.72 |
Net debt | 106.69 | 102.51 | 28.45 | 28.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -46.5 % | 13.4 % | 2.4 % | |
ROE | -66.3 % | 15.0 % | 2.6 % | |
ROI | -75.4 % | 28.6 % | 5.6 % | |
Economic value added (EVA) | - 139.12 | 78.54 | 20.67 | 1.74 |
Solvency | ||||
Equity ratio | -29.8 % | -2.5 % | -81.9 % | 59.0 % |
Gearing | -207.0 % | -1614.7 % | -122.1 % | 69.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.0 | 0.2 | 1.4 |
Current ratio | 0.7 | 1.0 | 0.2 | 2.4 |
Cash and cash equivalents | 77.76 | 203.65 | 6.27 | 6.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
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