QING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 5 622.26 | -5 358.97 | - 472.17 | -7 625.87 | -10.86 |
Shareholders equity total | 13 426.49 | 8 067.52 | 7 595.35 | -30.52 | -41.38 |
Balance sheet total (assets) | 21 543.09 | 16 201.12 | 7 762.19 | 148.82 | 158.80 |
Net debt | 8 096.00 | 8 114.35 | 158.43 | 169.31 | 185.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | -28.4 % | -3.9 % | -192.0 % | -5.7 % |
ROE | 53.0 % | -49.9 % | -6.0 % | -196.9 % | -7.1 % |
ROI | 30.3 % | -28.4 % | -3.9 % | -192.4 % | -6.1 % |
Economic value added (EVA) | 26.14 | 48.42 | 67.45 | -9.82 | -9.19 |
Solvency | |||||
Equity ratio | 62.3 % | 49.8 % | 97.9 % | -17.0 % | -20.7 % |
Gearing | 60.3 % | 100.6 % | 2.1 % | -563.1 % | -447.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.6 | 41.3 | 0.9 | 0.9 | 0.8 |
Current ratio | 40.6 | 41.3 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 5.60 | 4.25 | 0.90 | 2.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
Variable visualization
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