J. Q. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29325103
Bjørnsknudevej 2 A, 7130 Juelsminde

Credit rating

Company information

Official name
J. Q. HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About J. Q. HOLDING ApS

J. Q. HOLDING ApS (CVR number: 29325103) is a company from HEDENSTED. The company recorded a gross profit of -57.9 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were 2840.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Q. HOLDING ApS's liquidity measured by quick ratio was 1007.7 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 profit-7.99- 122.79-12.73-6.68-57.91
EBIT-7.99- 122.79-12.73-6.68-57.91
Net earnings1 411.222 014.951 825.4517 187.832 840.53
Shareholders equity total5 734.817 561.489 086.9326 074.7728 765.30
Balance sheet total (assets)5 741.067 567.739 093.1830 634.1932 434.38
Net debt-1 452.19- 370.56-10.081 340.83-1 450.77
Profitability
EBIT-%
ROA27.9 %32.0 %22.0 %86.8 %9.4 %
ROE27.9 %30.3 %21.9 %97.8 %10.4 %
ROI27.9 %32.0 %22.0 %90.7 %10.2 %
Economic value added (EVA)45.11-48.2838.81-21.40-1 275.17
Solvency
Equity ratio99.9 %99.9 %99.9 %85.1 %88.7 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio428.5525.0724.21.61 007.7
Current ratio428.5525.0724.21.61 007.7
Cash and cash equivalents1 452.19370.5610.081 525.441 450.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-18T03:44:48.979Z

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

... and more!

No registration needed.