QING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34075026
Schæffergårdsvej 4, 2820 Gentofte
stevewwq@hotmail.com
tel: 27943270

Company information

Official name
QING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About QING HOLDING ApS

QING HOLDING ApS (CVR number: 34075026) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QING HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.35-18.35-10.85-10.85-10.85
EBIT-42.03-18.35-10.85-10.85-10.85
Net earnings5 622.26-5 358.97- 472.17-7 625.87-10.86
Shareholders equity total13 426.498 067.527 595.35-30.52-41.38
Balance sheet total (assets)21 543.0916 201.127 762.19148.82158.80
Net debt8 096.008 114.35158.43169.31185.18
Profitability
EBIT-%
ROA30.2 %-28.4 %-3.9 %-192.0 %-5.7 %
ROE53.0 %-49.9 %-6.0 %-196.9 %-7.1 %
ROI30.3 %-28.4 %-3.9 %-192.4 %-6.1 %
Economic value added (EVA)26.1448.4267.45-9.82-9.19
Solvency
Equity ratio62.3 %49.8 %97.9 %-17.0 %-20.7 %
Gearing60.3 %100.6 %2.1 %-563.1 %-447.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.641.30.90.90.8
Current ratio40.641.30.90.90.8
Cash and cash equivalents5.604.250.902.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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