Q EJENDOMME APS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Q EJENDOMME APS
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 -1679.4 kDKK in 2023. The operating profit was -1875.2 kDKK, while net earnings were -2401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 2.7 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 profit47.502 133.051 281.902 173.84-1 679.41
EBIT47.502 133.051 191.902 083.84-1 875.18
Net earnings37.071 397.36975.831 302.40-2 401.34
Shareholders equity total322.094 644.455 620.286 922.684 521.34
Balance sheet total (assets)3 252.1412 009.6515 176.6317 253.4815 904.95
Net debt2 632.504 573.551 880.751 639.474 830.03
Profitability
EBIT-%
ROA1.5 %28.0 %8.8 %12.9 %-11.3 %
ROE12.2 %56.3 %19.0 %20.8 %-42.0 %
ROI1.6 %31.3 %9.9 %18.3 %-19.7 %
Economic value added (EVA)- 109.161 514.78780.421 210.49-2 091.49
Solvency
Equity ratio9.9 %38.7 %37.0 %40.1 %28.4 %
Gearing817.3 %112.0 %35.4 %27.8 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.31.42.7
Current ratio2.22.91.31.42.7
Cash and cash equivalents626.45106.26284.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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