QHSE group ApS — Credit Rating and Financial Key Figures

CVR number: 38593102
Grønnebakken 16, 4200 Slagelse
info@qhsegroup.dk
tel: 23201965
qhsegroup.dk

Credit rating

Company information

Official name
QHSE group ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About QHSE group ApS

QHSE group ApS (CVR number: 38593102) is a company from SLAGELSE. The company recorded a gross profit of 1292.2 kDKK in 2023. The operating profit was 289.5 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QHSE group ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 031.80512.70986.851 317.431 292.16
EBIT238.89- 306.72239.90557.92289.55
Net earnings181.54- 308.81238.32447.18225.05
Shareholders equity total739.60320.19445.51778.29885.54
Balance sheet total (assets)836.03478.08627.411 169.871 117.31
Net debt- 703.62- 475.08- 514.17-1 038.80-1 013.71
Profitability
EBIT-%
ROA29.1 %-46.7 %43.4 %62.1 %25.3 %
ROE28.0 %-58.3 %62.2 %73.1 %27.1 %
ROI36.8 %-57.9 %62.7 %91.2 %34.8 %
Economic value added (EVA)205.01- 287.95247.69454.11238.77
Solvency
Equity ratio88.5 %67.0 %71.0 %66.5 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.73.03.43.04.8
Current ratio8.73.03.43.04.8
Cash and cash equivalents703.62475.08514.171 038.801 013.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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