H. KVISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. KVISTGAARD HOLDING ApS
H. KVISTGAARD HOLDING ApS (CVR number: 30699807) is a company from ROSKILDE. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -192.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. KVISTGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 171.35 | - 159.03 | |||
Gross profit | -8.63 | 161.43 | - 169.26 | ||
EBIT | -8.63 | -6.75 | -10.14 | 161.43 | - 169.26 |
Net earnings | -46.55 | -7.68 | 354.11 | 155.59 | - 175.91 |
Shareholders equity total | -91.62 | -99.30 | 254.81 | 410.39 | 234.48 |
Balance sheet total (assets) | 0.91 | 0.40 | 450.94 | 579.07 | 389.16 |
Net debt | 41.37 | 50.93 | 117.88 | 25.02 | -51.28 |
Profitability | |||||
EBIT-% | 94.2 % | ||||
ROA | -50.0 % | -7.0 % | 130.2 % | 31.3 % | -34.9 % |
ROE | -212.6 % | -1168.4 % | 277.5 % | 46.8 % | -54.6 % |
ROI | -121.9 % | -14.4 % | 168.7 % | 35.5 % | -36.8 % |
Economic value added (EVA) | -4.51 | -2.10 | -2.19 | 182.54 | - 147.18 |
Solvency | |||||
Equity ratio | -99.0 % | -99.6 % | 56.5 % | 70.9 % | 60.3 % |
Gearing | -46.1 % | -51.7 % | 46.6 % | 30.5 % | 62.7 % |
Relative net indebtedness % | 40.0 % | 27.4 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.8 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.8 | 1.3 |
Cash and cash equivalents | 0.91 | 0.40 | 0.90 | 100.06 | 198.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -17.2 % | -33.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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