Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 421.32 | 375.03 | 441.93 | 345.84 | 106.62 |
EBIT | 88.53 | 8.60 | 27.75 | -63.26 | -16.58 |
Net earnings | 67.91 | 3.71 | 15.93 | -70.02 | -26.17 |
Shareholders equity total | 163.21 | 66.91 | 82.85 | 12.83 | -13.34 |
Balance sheet total (assets) | 251.28 | 339.17 | 325.75 | 169.24 | 123.91 |
Net debt | - 197.28 | - 182.83 | - 156.87 | 0.22 | 40.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 2.9 % | 8.3 % | -25.6 % | -10.8 % |
ROE | 37.9 % | 3.2 % | 21.3 % | -146.4 % | -38.3 % |
ROI | 48.2 % | 4.8 % | 15.4 % | -41.3 % | -13.2 % |
Economic value added (EVA) | 70.08 | 8.69 | 33.11 | -54.78 | -11.13 |
Solvency | |||||
Equity ratio | 65.0 % | 19.7 % | 25.4 % | 7.6 % | -9.7 % |
Gearing | 7.4 % | 175.0 % | 114.2 % | 903.4 % | -925.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.2 | 2.2 | 3.1 | 4.2 |
Current ratio | 2.9 | 1.2 | 2.2 | 3.1 | 4.2 |
Cash and cash equivalents | 209.42 | 299.92 | 251.44 | 115.69 | 83.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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