Q EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 35050868
Salbjergvej 31, 4622 Havdrup
jt@qejendomme.dk
tel: 50365036

Company information

Official name
Q EJENDOMME APS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Q EJENDOMME APS

Q EJENDOMME APS (CVR number: 35050868) is a company from SOLRØD. The company recorded a gross profit of 4109.8 kDKK in 2024. The operating profit was 3654.7 kDKK, while net earnings were 2021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q EJENDOMME APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 133.051 281.902 173.84-1 679.414 109.84
EBIT2 133.051 191.902 083.84-1 875.183 654.73
Net earnings1 397.36975.831 302.40-2 401.342 021.24
Shareholders equity total4 644.455 620.286 922.684 521.346 542.57
Balance sheet total (assets)12 009.6515 176.6317 253.4815 904.9528 083.02
Net debt4 573.551 880.751 639.474 830.035 469.63
Profitability
EBIT-%
ROA28.0 %8.8 %12.9 %-11.3 %16.6 %
ROE56.3 %19.0 %20.8 %-42.0 %36.5 %
ROI31.3 %9.9 %18.3 %-19.7 %27.0 %
Economic value added (EVA)1 514.41707.491 169.89-2 142.002 901.52
Solvency
Equity ratio38.7 %37.0 %40.1 %28.4 %23.3 %
Gearing112.0 %35.4 %27.8 %106.8 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.31.42.71.2
Current ratio2.91.31.42.71.2
Cash and cash equivalents626.45106.26284.725 039.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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