JQ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JQ Holding ApS
JQ Holding ApS (CVR number: 42472158) is a company from NORDFYNS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JQ Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -9.50 | -11.40 | -12.52 |
EBIT | -2.00 | -9.50 | -11.40 | -12.52 |
Net earnings | 150.20 | 1 185.93 | 1 321.15 | 1 343.53 |
Shareholders equity total | 190.20 | 1 376.14 | 1 979.48 | 2 551.01 |
Balance sheet total (assets) | 237.79 | 1 430.72 | 2 066.46 | 2 899.33 |
Net debt | 7.50 | - 476.32 | - 773.97 | |
Profitability | ||||
EBIT-% | ||||
ROA | 63.0 % | 142.0 % | 75.6 % | 55.3 % |
ROE | 79.0 % | 151.4 % | 78.7 % | 59.3 % |
ROI | 78.7 % | 150.5 % | 78.7 % | 60.6 % |
Economic value added (EVA) | -2.00 | -1.82 | -3.65 | -0.95 |
Solvency | ||||
Equity ratio | 80.0 % | 96.2 % | 95.8 % | 88.0 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 14.0 | 4.0 |
Current ratio | 1.0 | 0.8 | 14.0 | 4.0 |
Cash and cash equivalents | 476.32 | 773.97 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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