KIM MARQUARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34701288
Lyøvej 25, 8370 Hadsten

Company information

Official name
KIM MARQUARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KIM MARQUARD HOLDING ApS

KIM MARQUARD HOLDING ApS (CVR number: 34701288) is a company from FAVRSKOV. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM MARQUARD HOLDING ApS's liquidity measured by quick ratio was 27.3 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
2016
Volume
Net sales
Gross profit-3.83
EBIT-3.83
Net earnings-3.83
Shareholders equity total65.67
Balance sheet total (assets)68.17
Net debt-68.17
Profitability
EBIT-%
ROA-5.6 %
ROE-5.8 %
ROI-5.8 %
Economic value added (EVA)-3.83
Solvency
Equity ratio96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.3
Current ratio27.3
Cash and cash equivalents68.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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