J Volqvartz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Volqvartz ApS
J Volqvartz ApS (CVR number: 38474073) is a company from HØRSHOLM. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Volqvartz ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.09 | 96.31 | -9.06 | 32.75 | -10.75 |
EBIT | -11.75 | -12.57 | -10.41 | 32.75 | -10.75 |
Net earnings | -9.44 | 15.38 | -13.73 | 298.52 | -11.63 |
Shareholders equity total | 42.03 | 57.41 | 43.67 | 227.79 | 157.27 |
Balance sheet total (assets) | 87.80 | 114.49 | 64.42 | 256.47 | 185.99 |
Net debt | -25.94 | -33.20 | 2.01 | - 232.14 | - 161.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | 12.9 % | -11.6 % | 189.0 % | -4.9 % |
ROE | -22.5 % | 30.9 % | -27.2 % | 219.9 % | -6.0 % |
ROI | -17.8 % | 21.2 % | -18.4 % | 214.0 % | -5.6 % |
Economic value added (EVA) | -9.19 | -8.22 | -11.96 | 31.54 | -16.28 |
Solvency | |||||
Equity ratio | 47.9 % | 50.1 % | 67.8 % | 88.8 % | 84.6 % |
Gearing | 57.3 % | 27.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 0.7 | 8.9 | 5.8 |
Current ratio | 1.6 | 1.1 | 0.7 | 8.9 | 5.8 |
Cash and cash equivalents | 50.03 | 33.20 | 9.96 | 232.14 | 161.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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