J Qvist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Qvist Holding ApS
J Qvist Holding ApS (CVR number: 36955791) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Qvist Holding ApS's liquidity measured by quick ratio was 114.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -4.63 | -6.00 | -1.00 | |
EBIT | -5.31 | -4.63 | -6.00 | -1.00 | |
Net earnings | 1 943.57 | 1 783.17 | 714.97 | 1 433.72 | 2 886.68 |
Shareholders equity total | 5 931.80 | 7 605.48 | 7 979.94 | 9 098.66 | 11 779.34 |
Balance sheet total (assets) | 6 166.66 | 7 966.85 | 8 199.80 | 9 122.77 | 11 791.15 |
Net debt | 182.01 | 74.23 | 124.71 | -35.77 | -14.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 25.4 % | 9.0 % | 16.6 % | 27.7 % |
ROE | 38.8 % | 26.3 % | 9.2 % | 16.8 % | 27.7 % |
ROI | 37.3 % | 25.5 % | 9.1 % | 16.6 % | 27.7 % |
Economic value added (EVA) | - 221.33 | - 311.93 | - 404.00 | - 411.41 | - 457.21 |
Solvency | |||||
Equity ratio | 96.2 % | 95.5 % | 97.3 % | 99.7 % | 99.9 % |
Gearing | 3.4 % | 4.5 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 7.7 | 12.1 | 14.3 | 114.3 |
Current ratio | 3.3 | 7.7 | 12.1 | 14.3 | 114.3 |
Cash and cash equivalents | 17.99 | 267.27 | 62.79 | 35.77 | 14.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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