QZ JG ApS — Credit Rating and Financial Key Figures

CVR number: 38037978
Vestre Kongevej 4 A, 8260 Viby J

Company information

Official name
QZ JG ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About QZ JG ApS

QZ JG ApS (CVR number: 38037978) is a company from AARHUS. The company recorded a gross profit of 2792.4 kDKK in 2019. The operating profit was 772.7 kDKK, while net earnings were 573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QZ JG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit2 334.721 936.152 792.41
EBIT708.75264.65772.70
Net earnings544.55190.84573.32
Shareholders equity total594.55785.381 358.71
Balance sheet total (assets)1 672.112 327.323 416.34
Net debt- 631.14165.25-1 285.86
Profitability
EBIT-%
ROA42.4 %13.4 %27.2 %
ROE91.6 %27.7 %53.5 %
ROI76.8 %18.4 %35.8 %
Economic value added (EVA)551.37219.58608.03
Solvency
Equity ratio35.6 %33.7 %39.8 %
Gearing53.8 %134.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.11.11.4
Cash and cash equivalents951.11892.692 245.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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