QUIRINUS-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUIRINUS-JENSEN HOLDING ApS
QUIRINUS-JENSEN HOLDING ApS (CVR number: 30688708) is a company from SORØ. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUIRINUS-JENSEN HOLDING ApS's liquidity measured by quick ratio was 209.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -5.15 | -5.47 | -6.13 | -7.72 |
EBIT | -6.40 | -5.15 | -5.47 | -6.13 | -7.72 |
Net earnings | 395.16 | 606.93 | 367.52 | 296.08 | 559.85 |
Shareholders equity total | 1 993.91 | 2 210.84 | 2 378.36 | 2 559.43 | 3 001.48 |
Balance sheet total (assets) | 2 064.49 | 2 339.29 | 2 384.72 | 2 565.79 | 3 009.66 |
Net debt | - 847.32 | - 850.99 | -2.29 | - 949.39 | - 965.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 27.8 % | 15.6 % | 12.3 % | 20.1 % |
ROE | 21.4 % | 28.9 % | 16.0 % | 12.0 % | 20.1 % |
ROI | 21.5 % | 29.1 % | 16.0 % | 12.4 % | 20.2 % |
Economic value added (EVA) | -17.91 | -13.00 | -12.48 | -70.59 | -24.15 |
Solvency | |||||
Equity ratio | 96.6 % | 94.5 % | 99.7 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.2 | 8.9 | 206.5 | 207.1 | 209.6 |
Current ratio | 15.2 | 8.9 | 206.5 | 207.1 | 209.6 |
Cash and cash equivalents | 847.43 | 851.10 | 2.39 | 949.39 | 965.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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