Kvalitetsmarkiser ApS — Credit Rating and Financial Key Figures

CVR number: 42330353
Søndergade 26, Øster-Løgum 6230 Rødekro

Credit rating

Company information

Official name
Kvalitetsmarkiser ApS
Personnel
6 persons
Established
2021
Domicile
Øster-Løgum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kvalitetsmarkiser ApS

Kvalitetsmarkiser ApS (CVR number: 42330353) is a company from AABENRAA. The company recorded a gross profit of 2604.9 kDKK in 2023. The operating profit was -135.4 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kvalitetsmarkiser ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit4 667.793 653.942 604.90
EBIT95.99324.08- 135.39
Net earnings36.69134.96- 249.49
Shareholders equity total575.35710.31460.81
Balance sheet total (assets)5 042.543 346.492 819.36
Net debt- 551.79186.001 243.53
Profitability
EBIT-%
ROA2.2 %8.0 %-4.1 %
ROE6.4 %21.0 %-42.6 %
ROI15.1 %37.6 %-9.1 %
Economic value added (EVA)68.15259.62- 143.78
Solvency
Equity ratio11.4 %22.3 %17.2 %
Gearing26.2 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.3
Current ratio1.01.11.0
Cash and cash equivalents551.790.070.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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