QUIMBY COMPLEX 101 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462933
Havnegade 25, 1058 København K

Company information

Official name
QUIMBY COMPLEX 101 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About QUIMBY COMPLEX 101 HOLDING ApS

QUIMBY COMPLEX 101 HOLDING ApS (CVR number: 34462933) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -838.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. QUIMBY COMPLEX 101 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.75-28.37-34.31-36.89-32.45
EBIT-26.75-28.37-34.31-36.89-32.45
Net earnings4 107.41-30.3213 378.63-30.69- 838.57
Shareholders equity total20 470.638 021.458 246.888 216.197 377.61
Balance sheet total (assets)45 392.7634 213.6830 938.5032 011.6731 887.72
Net debt24 877.5426 138.4322 662.6323 766.0224 279.09
Profitability
EBIT-%
ROA12.6 %3.1 %44.9 %3.5 %0.9 %
ROE22.3 %-0.2 %164.5 %-0.4 %-10.8 %
ROI12.6 %3.1 %44.9 %3.5 %0.9 %
Economic value added (EVA)407.13614.48-12.77-27.40-21.77
Solvency
Equity ratio45.1 %23.4 %26.7 %25.7 %23.1 %
Gearing121.6 %326.2 %274.8 %289.4 %331.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.31.01.0
Current ratio2.11.20.31.01.0
Cash and cash equivalents16.9725.6712.46199.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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