JHC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41474246
Skovkysten 4 A, 2960 Rungsted Kyst
tel: 30939294

Credit rating

Company information

Official name
JHC Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JHC Consulting ApS

JHC Consulting ApS (CVR number: 41474246) is a company from HØRSHOLM. The company recorded a gross profit of 3558.6 kDKK in 2024. The operating profit was 2804.5 kDKK, while net earnings were 2215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHC Consulting ApS's liquidity measured by quick ratio was 4.1 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 profit2 792.072 700.512 754.133 310.943 558.56
EBIT1 820.971 839.421 847.712 496.982 804.53
Net earnings1 414.721 526.391 456.911 996.322 215.45
Shareholders equity total3 750.865 277.253 734.163 049.453 347.47
Balance sheet total (assets)4 741.635 955.954 675.334 202.854 441.70
Net debt-1 998.96-1 871.51-1 427.27-1 601.22-2 371.28
Profitability
EBIT-%
ROA38.9 %37.0 %35.7 %57.9 %66.1 %
ROE37.7 %33.8 %32.3 %58.9 %69.3 %
ROI49.0 %43.8 %42.1 %75.7 %89.1 %
Economic value added (EVA)1 406.931 455.331 256.681 824.532 102.85
Solvency
Equity ratio79.1 %88.6 %79.9 %72.6 %75.4 %
Gearing0.2 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.64.93.64.1
Current ratio4.58.64.93.64.1
Cash and cash equivalents2 007.991 875.401 427.271 610.222 380.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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