JQLP 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JQLP 1 ApS
JQLP 1 ApS (CVR number: 41101105) is a company from RUDERSDAL. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JQLP 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.49 | -2.56 | -5.00 | -4.28 | -7.70 |
EBIT | -29.49 | -2.56 | -5.00 | -4.28 | -7.70 |
Net earnings | -25.67 | -3.54 | -6.86 | -5.58 | -8.49 |
Shareholders equity total | 14.33 | 10.79 | 3.93 | -1.65 | -10.14 |
Balance sheet total (assets) | 116.09 | 114.46 | 59.42 | 57.30 | 19.87 |
Net debt | - 109.79 | - 106.27 | -49.30 | -45.61 | -6.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | -2.2 % | -5.8 % | -7.2 % | -17.3 % |
ROE | -179.2 % | -28.2 % | -93.2 % | -18.2 % | -22.0 % |
ROI | -205.8 % | -20.4 % | -67.9 % | -217.8 % | |
Economic value added (EVA) | -23.68 | -2.39 | -4.44 | -3.53 | -6.20 |
Solvency | |||||
Equity ratio | 12.3 % | 9.4 % | 6.6 % | -2.8 % | -33.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 109.79 | 106.27 | 49.30 | 45.61 | 6.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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