CB-Kvistgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB-Kvistgaard Holding ApS
CB-Kvistgaard Holding ApS (CVR number: 43969951) is a company from SYDDJURS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB-Kvistgaard Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.13 | -3.75 |
| EBIT | -3.13 | -3.75 |
| Net earnings | 137.20 | 109.35 |
| Shareholders equity total | 177.20 | 286.55 |
| Balance sheet total (assets) | 2 280.32 | 289.67 |
| Net debt | 2 081.40 | -14.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.1 % | 8.6 % |
| ROE | 77.4 % | 47.2 % |
| ROI | 6.1 % | 8.6 % |
| Economic value added (EVA) | -3.13 | - 118.18 |
| Solvency | ||
| Equity ratio | 7.8 % | 98.9 % |
| Gearing | 1185.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.0 | 4.5 |
| Current ratio | 6.0 | 4.5 |
| Cash and cash equivalents | 18.60 | 14.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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