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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | ||
EBIT | -4.00 | -4.00 | -4.00 | ||
Net earnings | 97.00 | -4.00 | -4.00 | 0.02 | 0.09 |
Shareholders equity total | 91.00 | 36.00 | 31.00 | 31.32 | 31.41 |
Balance sheet total (assets) | 157.00 | 92.00 | 84.00 | 83.51 | 83.60 |
Net debt | -40.00 | 43.67 | 45.98 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 89.3 % | -3.2 % | -4.5 % | 0.0 % | 0.1 % |
ROE | 135.7 % | -6.3 % | -11.9 % | 0.0 % | 0.3 % |
ROI | 211.0 % | -6.3 % | -11.9 % | 0.0 % | 0.1 % |
Economic value added (EVA) | -3.70 | -8.57 | -5.81 | -1.56 | -3.97 |
Solvency | |||||
Equity ratio | 58.0 % | 39.1 % | 36.9 % | 37.5 % | 37.6 % |
Gearing | 152.3 % | 151.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.6 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 40.00 | 4.02 | 1.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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