QZ E59 ApS — Credit Rating and Financial Key Figures

CVR number: 40613293
Vestre Kongevej 4 A, 8260 Viby J
tel: 30554415

Company information

Official name
QZ E59 ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About QZ E59 ApS

QZ E59 ApS (CVR number: 40613293) is a company from AARHUS. The company recorded a gross profit of -90.4 kDKK in 2019. The operating profit was -516 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QZ E59 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-90.38
EBIT- 516.00
Net earnings- 409.19
Shareholders equity total- 369.19
Balance sheet total (assets)2 375.88
Net debt1 011.03
Profitability
EBIT-%
ROA-18.8 %
ROE-17.2 %
ROI-39.5 %
Economic value added (EVA)- 402.48
Solvency
Equity ratio-13.4 %
Gearing-314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents151.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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