QM ApS — Credit Rating and Financial Key Figures

CVR number: 38676857
Haarbakken 33, 8382 Hinnerup
henrik@queen-machine.dk
tel: 51743302
Free credit report Annual report

Credit rating

Company information

Official name
QM ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About QM ApS

QM ApS (CVR number: 38676857) is a company from FAVRSKOV. The company recorded a gross profit of 6169.8 kDKK in 2024. The operating profit was 2925.2 kDKK, while net earnings were 2285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. QM ApS's liquidity measured by quick ratio was 2.2 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 profit4.641 327.936 285.056 169.77
EBIT4.6478.872 273.322 925.23
Net earnings-0.313.6961.051 776.242 285.06
Shareholders equity total5.7348.92109.961 886.202 421.26
Balance sheet total (assets)39.1778.31733.013 261.913 788.57
Net debt-39.17-78.31- 528.22-1 388.35-2 599.62
Profitability
EBIT-%
ROA7.9 %19.4 %114.0 %83.2 %
ROE-5.3 %13.5 %76.8 %178.0 %106.1 %
ROI17.0 %99.3 %168.0 %115.6 %
Economic value added (EVA)-0.304.3659.061 767.542 150.58
Solvency
Equity ratio14.6 %62.5 %15.0 %57.8 %63.9 %
Gearing36.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.70.91.62.2
Current ratio1.22.70.91.62.2
Cash and cash equivalents39.1778.31528.222 085.222 637.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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