Queensland ApS — Credit Rating and Financial Key Figures

CVR number: 38894978
Græsvænget 11, Ollerup 5762 Vester Skerninge
jlynge2010@gmail.com
tel: 25722925

Credit rating

Company information

Official name
Queensland ApS
Established
2017
Domicile
Ollerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Queensland ApS

Queensland ApS (CVR number: 38894978) is a company from SVENDBORG. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Queensland ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales273.41135.59
Gross profit- 146.28-57.51252.3091.78-46.13
EBIT- 146.28- 140.58-0.0290.26-46.13
Net earnings- 146.28- 140.5834.0288.41-46.12
Shareholders equity total- 158.18- 298.75- 264.74- 176.33- 222.45
Balance sheet total (assets)290.54182.74149.13187.38156.99
Net debt172.11450.64327.76330.01323.76
Profitability
EBIT-%-53.5 %-103.7 %
ROA-34.9 %-30.2 %-0.0 %23.2 %-12.4 %
ROE-43.8 %-59.4 %20.5 %52.5 %-26.8 %
ROI-65.8 %-40.7 %-0.0 %25.9 %-13.3 %
Economic value added (EVA)- 145.68- 130.1115.90104.58-36.37
Solvency
Equity ratio-35.3 %-62.0 %-64.0 %-48.5 %-58.6 %
Gearing-140.5 %-156.9 %-131.4 %-197.3 %-156.4 %
Relative net indebtedness %145.8 %341.8 %
Liquidity
Quick ratio0.40.10.10.20.1
Current ratio0.50.40.40.50.4
Cash and cash equivalents50.1718.0720.1617.9124.16
Capital use efficiency
Trade debtors turnover (days)141.341.1
Net working capital %-75.4 %-220.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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