Kvistgården Møsten ApS — Credit Rating and Financial Key Figures

CVR number: 42815756
Møsten 21, Butterup 4420 Regstrup

Credit rating

Company information

Official name
Kvistgården Møsten ApS
Established
2021
Domicile
Butterup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Kvistgården Møsten ApS

Kvistgården Møsten ApS (CVR number: 42815756) is a company from HOLBÆK. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvistgården Møsten ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit74.511.43
EBIT74.511.43
Net earnings74.511.43
Shareholders equity total73.93
Balance sheet total (assets)73.93
Net debt-73.93
Profitability
EBIT-%
ROA100.8 %3.9 %
ROE100.8 %3.9 %
ROI100.8 %3.9 %
Economic value added (EVA)74.511.43
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents73.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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