QWH NR. 2 AF 1.1.2007 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QWH NR. 2 AF 1.1.2007 HOLDING ApS
QWH NR. 2 AF 1.1.2007 HOLDING ApS (CVR number: 30728246) is a company from FURESØ. The company recorded a gross profit of -14.9 kDKK in 2020. The operating profit was -14.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QWH NR. 2 AF 1.1.2007 HOLDING ApS's liquidity measured by quick ratio was 9.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -7.00 | -6.25 | -8.16 | -14.85 |
EBIT | -11.00 | -7.00 | -6.25 | -8.16 | -14.85 |
Net earnings | 698.00 | -3 606.00 | -2.09 | -3.83 | -10.35 |
Shareholders equity total | 7 739.00 | 4 013.00 | 3 425.14 | 2 221.31 | 1 570.95 |
Balance sheet total (assets) | 8 081.00 | 4 189.00 | 3 511.60 | 2 227.56 | 1 755.75 |
Net debt | 71.00 | 82.00 | - 363.46 | - 115.09 | - 345.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -58.8 % | -0.1 % | -0.1 % | -0.5 % |
ROE | 9.0 % | -61.4 % | -0.1 % | -0.1 % | -0.5 % |
ROI | 8.7 % | -58.9 % | -0.1 % | -0.1 % | -0.5 % |
Economic value added (EVA) | -11.00 | 324.35 | - 203.63 | - 162.01 | - 120.69 |
Solvency | |||||
Equity ratio | 95.8 % | 95.8 % | 97.5 % | 99.7 % | 89.5 % |
Gearing | 2.2 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 23.8 | 40.6 | 356.4 | 9.5 |
Current ratio | 1.1 | 23.8 | 40.6 | 356.4 | 9.5 |
Cash and cash equivalents | 96.00 | 85.00 | 363.46 | 115.09 | 345.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | B | BB | BB |
Variable visualization
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