Q8 VÆRKSTED, JENS CHR. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14938605
Jorden Rundt 2, 7200 Grindsted
tel: 75323780

Company information

Official name
Q8 VÆRKSTED, JENS CHR. ANDERSEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Q8 VÆRKSTED, JENS CHR. ANDERSEN ApS

Q8 VÆRKSTED, JENS CHR. ANDERSEN ApS (CVR number: 14938605) is a company from BILLUND. The company recorded a gross profit of 206.5 kDKK in 2024. The operating profit was -178.7 kDKK, while net earnings were 1191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q8 VÆRKSTED, JENS CHR. ANDERSEN ApS's liquidity measured by quick ratio was 35.3 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 profit559.21196.29202.40181.26206.46
EBIT127.47- 239.00- 184.32- 207.25- 178.69
Net earnings387.652 556.56-3 683.641 385.801 191.30
Shareholders equity total36 478.6738 978.7335 237.8836 564.7937 695.08
Balance sheet total (assets)38 004.6641 036.1936 035.4437 426.1138 971.73
Net debt-34 324.05-36 827.37-31 570.54-33 010.78-34 531.57
Profitability
EBIT-%
ROA4.6 %8.6 %3.7 %4.1 %6.4 %
ROE1.1 %6.8 %-9.9 %3.9 %3.2 %
ROI4.7 %8.8 %3.8 %4.1 %6.4 %
Economic value added (EVA)23.10- 294.49- 233.70- 354.46- 284.79
Solvency
Equity ratio96.0 %95.0 %97.8 %97.7 %96.7 %
Gearing0.0 %1.7 %1.9 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.826.240.939.535.3
Current ratio38.826.240.939.535.3
Cash and cash equivalents34 324.0637 476.9532 253.8833 760.5335 361.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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