CB-Kvistgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43969951
Skovbrynet 6, Termestrup 8544 Mørke
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Credit rating

Company information

Official name
CB-Kvistgaard Holding ApS
Established
2023
Domicile
Termestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.13-3.75
EBIT-3.13-3.75
Net earnings137.20109.35
Shareholders equity total177.20286.55
Balance sheet total (assets)2 280.32289.67
Net debt2 081.40-14.05
Profitability
EBIT-%
ROA6.1 %8.6 %
ROE77.4 %47.2 %
ROI6.1 %8.6 %
Economic value added (EVA)-3.13- 118.18
Solvency
Equity ratio7.8 %98.9 %
Gearing1185.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.5
Current ratio6.04.5
Cash and cash equivalents18.6014.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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