QWH NR. 2 AF 1.1.2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728246
Ryttermarken 15, 3520 Farum
tom.hertz@qualiware.com
tel: 45470700
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Company information

Official name
QWH NR. 2 AF 1.1.2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings698.00-3 606.00-2.09-3.83-10.35
Shareholders equity total7 739.004 013.003 425.142 221.311 570.95
Balance sheet total (assets)8 081.004 189.003 511.602 227.561 755.75
Net debt71.0082.00- 363.46- 115.09- 345.98
Profitability
EBIT-%
ROA8.7 %-58.8 %-0.1 %-0.1 %-0.5 %
ROE9.0 %-61.4 %-0.1 %-0.1 %-0.5 %
ROI8.7 %-58.9 %-0.1 %-0.1 %-0.5 %
Economic value added (EVA)-11.00324.35- 203.63- 162.01- 120.69
Solvency
Equity ratio95.8 %95.8 %97.5 %99.7 %89.5 %
Gearing2.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.123.840.6356.49.5
Current ratio1.123.840.6356.49.5
Cash and cash equivalents96.0085.00363.46115.09345.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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