J & Q HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 399.44 | 144.66 | 104.08 | 164.72 | 109.69 |
Shareholders equity total | 5 985.88 | 6 017.54 | 6 008.62 | 6 055.53 | 6 043.22 |
Balance sheet total (assets) | 6 217.14 | 6 305.95 | 6 405.55 | 6 543.57 | 6 616.16 |
Net debt | - 675.32 | - 360.02 | - 357.08 | - 397.07 | - 551.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 3.5 % | 2.5 % | 3.4 % | 2.8 % |
ROE | 6.8 % | 2.4 % | 1.7 % | 2.7 % | 1.8 % |
ROI | 8.0 % | 3.5 % | 2.5 % | 3.4 % | 2.9 % |
Economic value added (EVA) | - 292.70 | - 310.41 | - 316.45 | - 342.88 | - 330.91 |
Solvency | |||||
Equity ratio | 96.3 % | 95.4 % | 93.8 % | 92.5 % | 91.3 % |
Gearing | 2.4 % | 3.9 % | 5.3 % | 7.1 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 16.9 | 12.7 | 10.7 | 9.5 |
Current ratio | 20.3 | 16.9 | 12.7 | 10.7 | 9.5 |
Cash and cash equivalents | 820.24 | 593.51 | 673.05 | 829.04 | 1 072.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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