Q.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28509502
Tulstrupvej 27, 8680 Ry
christensen_mogens@mail.tele.dl
tel: 26230803

Credit rating

Company information

Official name
Q.R. HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Q.R. HOLDING ApS

Q.R. HOLDING ApS (CVR number: 28509502) is a company from SKANDERBORG. The company recorded a gross profit of 89.6 kDKK in 2023. The operating profit was 89.6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q.R. HOLDING ApS's liquidity measured by quick ratio was 6.4 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 sales993.40
Gross profit868.43462.94164.1933.5089.61
EBIT868.43462.94164.1933.5089.61
Net earnings1 228.911 356.991 595.151 221.509.40
Shareholders equity total2 674.744 031.735 570.386 734.696 685.19
Balance sheet total (assets)3 081.634 383.386 342.347 761.087 602.42
Net debt-42.19- 381.50- 445.77- 278.94-2 412.26
Profitability
EBIT-%87.4 %
ROA57.8 %39.2 %30.8 %18.3 %1.0 %
ROE58.9 %40.5 %33.2 %19.9 %0.1 %
ROI66.3 %43.2 %34.2 %20.7 %1.1 %
Economic value added (EVA)701.43336.96155.34122.62130.39
Solvency
Equity ratio86.8 %92.0 %87.8 %86.8 %87.9 %
Gearing1.9 %3.0 %
Relative net indebtedness %36.7 %
Liquidity
Quick ratio4.86.43.53.96.4
Current ratio4.86.43.53.96.4
Cash and cash equivalents42.19456.18445.77478.242 412.26
Capital use efficiency
Trade debtors turnover (days)41.1
Net working capital %156.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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