Qumec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35891188
L. Frandsensvej 4, 5600 Faaborg

Company information

Official name
Qumec Holding ApS
Established
2014
Company form
Private limited company
Industry

About Qumec Holding ApS

Qumec Holding ApS (CVR number: 35891188) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qumec Holding ApS's liquidity measured by quick ratio was 32.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-21.57-23.13-15.62-17.22
EBIT-7.50-21.57-23.13-15.62-17.22
Net earnings-1 325.07233.70477.201 199.91275.75
Shareholders equity total863.501 132.201 609.412 569.322 784.07
Balance sheet total (assets)6 081.694 762.604 957.286 163.983 610.91
Net debt963.40- 513.55- 360.96-81.43- 982.66
Profitability
EBIT-%
ROA-23.3 %4.4 %12.7 %21.7 %44.7 %
ROE-85.3 %23.4 %34.8 %57.4 %10.3 %
ROI-23.4 %4.4 %12.8 %22.0 %4.5 %
Economic value added (EVA)- 267.34- 326.63- 260.91- 263.17- 320.70
Solvency
Equity ratio14.2 %23.8 %32.5 %41.7 %77.1 %
Gearing213.3 %39.3 %28.0 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.265.360.737.732.3
Current ratio44.265.360.737.732.3
Cash and cash equivalents878.13959.03812.04841.62982.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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