QM ApS — Credit Rating and Financial Key Figures

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

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 6285 kDKK in 2023. The operating profit was 2273.3 kDKK, while net earnings were 1776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 178 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QM ApS's liquidity measured by quick ratio was 1.6 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 sales15.08
Gross profit9.224.641 327.936 285.05
EBIT9.224.6478.872 273.32
Net earnings5.49-0.313.6961.051 776.24
Shareholders equity total6.045.7348.92109.961 886.20
Balance sheet total (assets)241.3739.1778.31733.013 261.91
Net debt- 241.37-39.17-78.31- 528.22-1 388.35
Profitability
EBIT-%61.1 %
ROA5.5 %7.9 %19.4 %114.0 %
ROE166.8 %-5.3 %13.5 %76.8 %178.0 %
ROI280.1 %17.0 %99.3 %168.0 %
Economic value added (EVA)11.7712.176.3263.001 794.08
Solvency
Equity ratio2.5 %14.6 %62.5 %15.0 %57.8 %
Gearing36.9 %
Relative net indebtedness %-40.0 %
Liquidity
Quick ratio1.01.22.70.91.6
Current ratio1.01.22.70.91.6
Cash and cash equivalents241.3739.1778.31528.222 085.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.0 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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