Qvistgaard Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2.00 | 97.00 | -4.00 | -4.00 | -0.02 |
Shareholders equity total | -6.00 | 91.00 | 36.00 | 31.00 | 31.32 |
Balance sheet total (assets) | 52.00 | 157.00 | 92.00 | 84.00 | 83.51 |
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 % |
ROI | 211.0 % | -6.3 % | -11.9 % | ||
Economic value added (EVA) | -1.24 | -1.14 | -6.06 | -1.29 | 0.95 |
Solvency | |||||
Equity ratio | -10.3 % | 58.0 % | 39.1 % | 36.9 % | 37.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.0 | 1.6 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 1.00 | 40.00 | 4.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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