QUARTUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20962216
Nyhavn 6, 1051 København K

Company information

Official name
QUARTUS HOLDING A/S
Established
1958
Company form
Limited company
Industry

About QUARTUS HOLDING A/S

QUARTUS HOLDING A/S (CVR number: 20962216) is a company from KØBENHAVN. The company recorded a gross profit of -635.1 kDKK in 2021. The operating profit was -635.1 kDKK, while net earnings were -1713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUARTUS HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 577.56- 511.75- 802.68- 682.60- 635.14
EBIT- 577.56- 511.75- 802.68- 682.60- 635.14
Net earnings- 568.71106.60- 356.23- 371.67-1 713.32
Shareholders equity total11 508.3711 614.9711 258.7310 887.079 173.75
Balance sheet total (assets)13 689.0113 869.0313 580.9611 888.279 238.33
Net debt-13 306.33-13 444.46-13 080.37-1 573.14- 365.08
Profitability
EBIT-%
ROA1.3 %2.8 %1.2 %-2.4 %0.0 %
ROE-4.8 %0.9 %-3.1 %-3.4 %-17.1 %
ROI1.7 %3.0 %1.2 %-2.4 %0.0 %
Economic value added (EVA)- 242.03- 272.99- 702.60- 585.93-1 103.16
Solvency
Equity ratio84.1 %83.7 %82.9 %91.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents13 306.3313 444.4613 080.371 573.14365.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.