MQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32355501
Seiferts Alle 32, 9260 Gistrup

Credit rating

Company information

Official name
MQ HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon621000

About MQ HOLDING ApS

MQ HOLDING ApS (CVR number: 32355501) is a company from AALBORG. The company recorded a gross profit of 65.3 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MQ HOLDING ApS's liquidity measured by quick ratio was 36.8 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 profit14.00-6.0099.0043.0065.34
EBIT14.00-6.0099.0043.0045.35
Net earnings111.00160.00813.00194.00157.02
Shareholders equity total443.00548.001 304.001 441.001 538.76
Balance sheet total (assets)457.00557.001 350.001 481.001 574.36
Net debt- 301.00- 321.00- 606.00- 636.00- 765.38
Profitability
EBIT-%
ROA26.7 %31.6 %88.1 %14.8 %11.2 %
ROE26.8 %32.3 %87.8 %14.1 %10.5 %
ROI27.7 %32.3 %90.7 %15.2 %11.5 %
Economic value added (EVA)10.22-4.1083.0325.349.29
Solvency
Equity ratio96.9 %98.4 %96.6 %97.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.736.719.929.936.8
Current ratio23.736.719.929.936.8
Cash and cash equivalents301.00321.00606.00636.00765.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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