Q-Ejendomme Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 37203149
Solbakkevej 4 A, 4700 Næstved

Credit rating

Company information

Official name
Q-Ejendomme Næstved ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Q-Ejendomme Næstved ApS

Q-Ejendomme Næstved ApS (CVR number: 37203149) is a company from NÆSTVED. The company recorded a gross profit of 715.9 kDKK in 2023. The operating profit was 433.4 kDKK, while net earnings were 267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-Ejendomme Næstved ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit165.22657.84312.56513.49715.95
EBIT165.22657.84199.10336.47433.37
Net earnings79.89468.7981.23184.82267.44
Shareholders equity total75.95544.74625.97859.261 126.70
Balance sheet total (assets)2 646.813 132.584 313.045 234.265 385.91
Net debt1 936.981 310.693 061.493 801.933 575.59
Profitability
EBIT-%
ROA6.4 %22.9 %5.3 %7.0 %8.2 %
ROE6.2 %151.1 %13.9 %24.9 %26.9 %
ROI8.1 %29.8 %6.5 %8.0 %9.2 %
Economic value added (EVA)48.14410.7722.9672.8998.79
Solvency
Equity ratio2.9 %17.4 %14.5 %16.4 %20.9 %
Gearing2579.5 %340.3 %491.7 %442.8 %318.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.81.31.4
Current ratio0.20.71.81.31.4
Cash and cash equivalents22.06542.8016.143.238.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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