Kvalitetsmarkiser ApS — Credit Rating and Financial Key Figures

CVR number: 42330353
Søndergade 26, Øster-Løgum 6230 Rødekro
info@kvalitetsmarkiser.dk
tel: 92921760
https://www.kvalitetsmarkiser.dk

Company information

Official name
Kvalitetsmarkiser ApS
Personnel
6 persons
Established
2021
Domicile
Øster-Løgum
Company form
Private limited company
Industry

About Kvalitetsmarkiser ApS

Kvalitetsmarkiser ApS (CVR number: 42330353) is a company from AABENRAA. The company recorded a gross profit of 3402.2 kDKK in 2024. The operating profit was 520.3 kDKK, while net earnings were 290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Kvalitetsmarkiser ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 667.793 653.942 601.413 402.23
EBIT95.99324.08- 135.39520.27
Net earnings36.69134.96- 249.49290.06
Shareholders equity total575.35710.31460.81750.88
Balance sheet total (assets)5 042.543 346.492 819.362 989.20
Net debt- 551.79186.001 243.53-0.44
Profitability
EBIT-%
ROA2.2 %8.0 %-4.1 %18.2 %
ROE6.4 %21.0 %-42.6 %47.9 %
ROI15.1 %37.6 %-9.1 %38.6 %
Economic value added (EVA)68.15198.15- 159.79308.35
Solvency
Equity ratio11.4 %22.3 %17.2 %25.5 %
Gearing26.2 %269.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.4
Current ratio1.01.11.01.3
Cash and cash equivalents551.790.070.0155.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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