Qvistgaard Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38986546
Kresten Smed Stræde 33, Søsum 3670 Veksø Sjælland

Credit rating

Company information

Official name
Qvistgaard Holdings ApS
Established
2017
Domicile
Søsum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Qvistgaard Holdings ApS

Qvistgaard Holdings ApS (CVR number: 38986546) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. 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 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Qvistgaard Holdings ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00-4.00
EBIT-4.00-4.00-4.00-4.00
Net earnings-2.0097.00-4.00-4.00-0.02
Shareholders equity total-6.0091.0036.0031.0031.32
Balance sheet total (assets)52.00157.0092.0084.0083.51
Net debt-1.00-40.00-4.02
Profitability
EBIT-%
ROA-7.1 %89.3 %-3.2 %-4.5 %
ROE-3.9 %135.7 %-6.3 %-11.9 %-0.0 %
ROI211.0 %-6.3 %-11.9 %
Economic value added (EVA)-1.24-1.14-6.06-1.290.95
Solvency
Equity ratio-10.3 %58.0 %39.1 %36.9 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.80.60.6
Current ratio0.01.60.80.60.6
Cash and cash equivalents1.0040.004.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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