H. KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816867
Galgehøj 3, 8700 Horsens

Credit rating

Company information

Official name
H. KVIST HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About H. KVIST HOLDING ApS

H. KVIST HOLDING ApS (CVR number: 29816867) is a company from HORSENS. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was 48.8 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. KVIST HOLDING ApS's liquidity measured by quick ratio was 1232.7 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 profit48.7485.1083.2823.6862.65
EBIT34.8771.2269.419.8148.78
Net earnings536.74415.04307.98170.50140.52
Shareholders equity total5 752.626 057.066 252.046 308.136 330.86
Balance sheet total (assets)7 293.987 600.807 787.797 804.707 828.45
Net debt-2 339.78-2 797.88-3 026.38-3 647.36-3 378.99
Profitability
EBIT-%
ROA6.1 %6.5 %5.0 %5.0 %2.1 %
ROE9.7 %7.0 %5.0 %2.7 %2.2 %
ROI6.1 %6.6 %5.0 %5.0 %2.1 %
Economic value added (EVA)-42.78-11.05-8.33-51.82-84.89
Solvency
Equity ratio78.9 %79.7 %80.3 %80.8 %80.9 %
Gearing26.0 %24.7 %23.9 %23.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio79.584.6105.81 577.61 232.7
Current ratio79.584.6105.81 577.61 232.7
Cash and cash equivalents3 836.534 294.634 522.975 140.934 872.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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