The Kwan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Kwan Holding ApS
The Kwan Holding ApS (CVR number: 38350366) is a company from ALBERTSLUND. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Kwan Holding ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | ||||
Gross profit | - 126.17 | 459.74 | 256.61 | -3.98 | -4.60 |
EBIT | - 126.17 | 459.74 | 256.61 | -3.98 | -4.60 |
Net earnings | - 226.53 | 459.73 | 260.80 | -3.11 | 83.00 |
Shareholders equity total | - 693.81 | - 134.08 | 126.72 | 123.61 | 147.71 |
Balance sheet total (assets) | 89.19 | 129.97 | 133.09 | 136.61 | 195.06 |
Net debt | -0.31 | 262.96 | 3.37 | 7.35 | -95.10 |
Profitability | |||||
EBIT-% | -126.2 % | ||||
ROA | -17.7 % | 87.8 % | 129.2 % | -3.0 % | 92.2 % |
ROE | -62.3 % | 419.5 % | 203.2 % | -2.5 % | 61.2 % |
ROI | -39.6 % | 348.2 % | 130.2 % | -3.0 % | 108.1 % |
Economic value added (EVA) | - 121.62 | 444.87 | 269.63 | -8.34 | -7.66 |
Solvency | |||||
Equity ratio | -88.6 % | -50.8 % | 95.2 % | 90.5 % | 75.7 % |
Gearing | -196.9 % | 2.7 % | 8.1 % | 1.1 % | |
Relative net indebtedness % | 782.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.6 | 9.0 |
Current ratio | 0.0 | 0.0 | 0.7 | 0.6 | 9.0 |
Cash and cash equivalents | 0.31 | 1.09 | 2.65 | 96.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -782.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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