QUIMBY 103 ApS — Credit Rating and Financial Key Figures

CVR number: 34463182
Havnegade 25, 1058 København K

Company information

Official name
QUIMBY 103 ApS
Established
2012
Company form
Private limited company
Industry

About QUIMBY 103 ApS

QUIMBY 103 ApS (CVR number: 34463182K) is a company from KØBENHAVN. The company recorded a gross profit of 932 kDKK in 2017. The operating profit was 2101.2 kDKK, while net earnings were 770.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. QUIMBY 103 ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit932.03
EBIT2 101.16
Net earnings770.76
Shareholders equity total26 153.61
Balance sheet total (assets)51 936.70
Net debt16 429.58
Profitability
EBIT-%
ROA4.1 %
ROE2.9 %
ROI4.2 %
Economic value added (EVA)1 638.91
Solvency
Equity ratio50.4 %
Gearing76.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents3 543.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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