J F L Quorning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43281224
Røngevej 5 A, Rønge 8860 Ulstrup

Credit rating

Company information

Official name
J F L Quorning Holding ApS
Established
2022
Domicile
Rønge
Company form
Private limited company
Industry

About J F L Quorning Holding ApS

J F L Quorning Holding ApS (CVR number: 43281224) is a company from FAVRSKOV. The company recorded a gross profit of 81.1 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J F L Quorning Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit35.4081.13
EBIT29.9069.96
Net earnings202.17112.44
Shareholders equity total242.17354.61
Balance sheet total (assets)1 160.761 273.37
Net debt198.31217.40
Profitability
EBIT-%
ROA20.2 %14.0 %
ROE83.5 %37.7 %
ROI20.3 %14.4 %
Economic value added (EVA)29.9057.12
Solvency
Equity ratio20.9 %27.8 %
Gearing82.5 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1.531.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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