J & Q HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24231291
Rosenvej 10, Trørød 2950 Vedbæk
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Company information

Official name
J & Q HOLDING ApS
Established
1999
Domicile
Trørød
Company form
Private limited company
Industry

About J & Q HOLDING ApS

J & Q HOLDING ApS (CVR number: 24231291) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & Q HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit-4.40-3.00-3.00-32.30-6.19
EBIT-4.40-3.00-3.00-32.30-6.19
Net earnings399.44144.66104.08164.72109.69
Shareholders equity total5 985.886 017.546 008.626 055.536 043.22
Balance sheet total (assets)6 217.146 305.956 405.556 543.576 616.16
Net debt- 675.32- 360.02- 357.08- 397.07- 551.16
Profitability
EBIT-%
ROA7.9 %3.5 %2.5 %3.4 %2.8 %
ROE6.8 %2.4 %1.7 %2.7 %1.8 %
ROI8.0 %3.5 %2.5 %3.4 %2.9 %
Economic value added (EVA)- 292.70- 310.41- 316.45- 342.88- 330.91
Solvency
Equity ratio96.3 %95.4 %93.8 %92.5 %91.3 %
Gearing2.4 %3.9 %5.3 %7.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.316.912.710.79.5
Current ratio20.316.912.710.79.5
Cash and cash equivalents820.24593.51673.05829.041 072.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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