JeDar Consult ApS

CVR number: 39659433
Krogparken 8, 2605 Brøndby

Credit rating

Company information

Official name
JeDar Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JeDar Consult ApS

JeDar Consult ApS (CVR number: 39659433) is a company from BRØNDBY. The company recorded a gross profit of 106.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JeDar Consult ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit421.32375.03441.93345.84106.62
EBIT88.538.6027.75-63.26-16.58
Net earnings67.913.7115.93-70.02-26.17
Shareholders equity total163.2166.9182.8512.83-13.34
Balance sheet total (assets)251.28339.17325.75169.24123.91
Net debt- 197.28- 182.83- 156.870.2240.09
Profitability
EBIT-%
ROA33.0 %2.9 %8.3 %-25.6 %-10.8 %
ROE37.9 %3.2 %21.3 %-146.4 %-38.3 %
ROI48.2 %4.8 %15.4 %-41.3 %-13.2 %
Economic value added (EVA)70.088.6933.11-54.78-11.13
Solvency
Equity ratio65.0 %19.7 %25.4 %7.6 %-9.7 %
Gearing7.4 %175.0 %114.2 %903.4 %-925.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.22.23.14.2
Current ratio2.91.22.23.14.2
Cash and cash equivalents209.42299.92251.44115.6983.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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