J Qvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955791
Mellemvang 10, 4300 Holbæk

Company information

Official name
J Qvist Holding ApS
Established
2015
Company form
Private limited company
Industry

About J Qvist Holding ApS

J Qvist Holding ApS (CVR number: 36955791) is a company from HOLBÆK. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 1433.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, 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. J Qvist Holding ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-5.31-4.63-6.00-1.00
EBIT-4.25-5.31-4.63-6.00-1.00
Net earnings1 475.281 943.571 783.17714.971 433.72
Shareholders equity total4 098.845 931.807 605.487 979.949 098.66
Balance sheet total (assets)4 303.096 166.667 966.858 199.809 122.77
Net debt186.71182.0174.23124.71-35.77
Profitability
EBIT-%
ROA40.3 %37.1 %25.4 %9.0 %16.6 %
ROE43.2 %38.8 %26.3 %9.2 %16.8 %
ROI40.9 %37.3 %25.5 %9.1 %16.6 %
Economic value added (EVA)114.54181.57201.14107.15117.96
Solvency
Equity ratio95.3 %96.2 %95.5 %97.3 %99.7 %
Gearing4.9 %3.4 %4.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.37.712.114.3
Current ratio0.13.37.712.114.3
Cash and cash equivalents13.2917.99267.2762.7935.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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