QUTHO A/S — Credit Rating and Financial Key Figures

CVR number: 33245467
Quelstrupvej 1, 8420 Knebel

Credit rating

Company information

Official name
QUTHO A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About QUTHO A/S

QUTHO A/S (CVR number: 33245467) is a company from SYDDJURS. The company recorded a gross profit of 3004.8 kDKK in 2023. The operating profit was 5254.3 kDKK, while net earnings were 6092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUTHO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 641.242 323.815 206.273 392.813 004.76
EBIT-1 204.69- 424.202 934.646 278.905 254.29
Net earnings- 759.01314.531 688.055 061.886 092.37
Shareholders equity total33 661.2733 975.8035 663.8540 725.7346 818.10
Balance sheet total (assets)71 405.6172 484.6976 367.0681 847.6889 956.55
Net debt24 528.9524 619.7624 439.6124 365.7724 860.59
Profitability
EBIT-%
ROA-1.0 %1.1 %4.3 %9.0 %11.1 %
ROE-2.2 %0.9 %4.8 %13.3 %13.9 %
ROI-1.1 %1.3 %5.2 %11.1 %13.5 %
Economic value added (EVA)-3 906.64-3 217.71- 871.962 116.18827.03
Solvency
Equity ratio47.1 %46.9 %46.7 %49.8 %52.0 %
Gearing73.6 %72.9 %69.4 %60.8 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.20.2
Current ratio0.40.50.50.30.2
Cash and cash equivalents230.21139.41319.55393.3932.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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