QUIMBY 103 ApS — Credit Rating and Financial Key Figures

CVR number: 34463182
Havnegade 25, 1058 København K

Credit rating

Company information

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

About QUIMBY 103 ApS

QUIMBY 103 ApS (CVR number: 34463182) is a company from KØBENHAVN. The company recorded a gross profit of 1189.4 kDKK in 2023. The operating profit was -7578.9 kDKK, while net earnings were -7461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. QUIMBY 103 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 082.791 344.22859.541 362.431 189.38
EBIT2 645.654 542.589 656.97- 609.38-7 578.95
Net earnings1 158.742 653.746 594.34-1 388.69-7 461.69
Shareholders equity total28 371.5131 025.2517 718.5316 329.848 868.15
Balance sheet total (assets)57 061.9461 650.6871 335.8270 396.5561 337.56
Net debt20 546.5020 268.7740 579.1344 272.4645 340.61
Profitability
EBIT-%
ROA4.8 %7.7 %14.5 %-0.9 %-11.5 %
ROE4.2 %8.9 %27.1 %-8.2 %-59.2 %
ROI4.8 %7.7 %14.6 %-0.9 %-11.5 %
Economic value added (EVA)794.072 228.816 132.35-2 407.69-7 913.60
Solvency
Equity ratio49.7 %50.3 %24.8 %23.2 %14.5 %
Gearing78.5 %75.5 %251.4 %278.4 %517.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.618.122.24.42.1
Current ratio12.618.122.24.42.1
Cash and cash equivalents1 730.253 162.873 972.471 194.32558.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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