MQS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36726369
Jernbanegade 57, 5500 Middelfart

Credit rating

Company information

Official name
MQS Holding ApS
Established
2015
Company form
Private limited company
Industry

About MQS Holding ApS

MQS Holding ApS (CVR number: 36726369) is a company from MIDDELFART. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent but Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MQS Holding ApS's liquidity measured by quick ratio was 1.9 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 profit0.34-7.67-9.20-11.06-14.20
EBIT-27.83-7.67-9.20-11.06-14.20
Net earnings26.27-7.89- 953.76- 253.75- 466.08
Shareholders equity total485.03477.15123.3919.92918.31
Balance sheet total (assets)490.13480.15434.5922.92925.44
Net debt- 138.83-42.39- 126.39-22.92-13.69
Profitability
EBIT-%
ROA-5.8 %-1.5 %207.1 %105.9 %92.7 %
ROE5.8 %-1.6 %-317.6 %-354.1 %-99.4 %
ROI-6.1 %-1.5 %-210.2 %-112.1 %-99.4 %
Economic value added (EVA)-17.01-7.41-13.384.58-14.05
Solvency
Equity ratio99.0 %99.4 %28.4 %86.9 %99.2 %
Gearing249.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.342.91.47.61.9
Current ratio27.342.91.47.61.9
Cash and cash equivalents138.8342.39434.5922.9213.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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