J Q HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25310691
Nygårdsvej 26, Dalby 4690 Haslev
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Company information

Official name
J Q HOLDING ApS
Established
2000
Domicile
Dalby
Company form
Private limited company
Industry

About J Q HOLDING ApS

J Q HOLDING ApS (CVR number: 25310691) is a company from FAXE. The company recorded a gross profit of -142.7 kDKK in 2024. The operating profit was -142.7 kDKK, while net earnings were 4898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 64.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.60- 372.13- 222.25- 141.82- 142.70
EBIT- 106.60- 372.13- 222.25- 141.82- 142.70
Net earnings2 479.521 729.294 699.671 873.404 898.77
Shareholders equity total20 137.7421 254.0325 703.7026 959.3030 336.07
Balance sheet total (assets)20 193.7121 625.0025 718.7026 980.6230 724.40
Net debt-3 704.86-4 056.12-5 981.51-19 051.62-24 035.72
Profitability
EBIT-%
ROA13.2 %8.7 %24.4 %7.6 %18.8 %
ROE13.1 %8.4 %20.0 %7.1 %17.1 %
ROI13.2 %8.8 %24.6 %7.6 %18.9 %
Economic value added (EVA)73.52- 200.37- 333.13- 869.61- 253.18
Solvency
Equity ratio99.7 %98.3 %99.9 %99.9 %98.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio87.913.9766.31 034.764.5
Current ratio87.913.9766.31 034.764.5
Cash and cash equivalents3 748.324 099.595 981.5119 051.6224 035.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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