Qvistgaard Holdings ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Qvistgaard Holdings ApS
Established
2017
Domicile
Søsum
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.00-4.00
EBIT-4.00-4.00-4.00
Net earnings97.00-4.00-4.000.020.09
Shareholders equity total91.0036.0031.0031.3231.41
Balance sheet total (assets)157.0092.0084.0083.5183.60
Net debt-40.0043.6745.98
Profitability
EBIT-%
ROA89.3 %-3.2 %-4.5 %0.0 %0.1 %
ROE135.7 %-6.3 %-11.9 %0.0 %0.3 %
ROI211.0 %-6.3 %-11.9 %0.0 %0.1 %
Economic value added (EVA)-3.70-8.57-5.81-1.56-3.97
Solvency
Equity ratio58.0 %39.1 %36.9 %37.5 %37.6 %
Gearing152.3 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.60.60.6
Current ratio1.60.80.60.60.6
Cash and cash equivalents40.004.021.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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