J.J.J. CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.J.J. CONSULT ApS
J.J.J. CONSULT ApS (CVR number: 10504147) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. J.J.J. CONSULT ApS's liquidity measured by quick ratio was 3.9 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 | -0.03 | -0.06 | -0.06 | ||
EBIT | -0.03 | -0.06 | -0.06 | ||
Net earnings | 5.44 | 15.56 | -0.06 | 21.74 | 22.23 |
Shareholders equity total | 912.93 | 928.48 | 928.42 | 950.16 | 972.39 |
Balance sheet total (assets) | 2 133.88 | 1 329.69 | 1 230.65 | 1 267.57 | 1 305.60 |
Net debt | 281.88 | 302.17 | 302.23 | 317.41 | 333.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.1 % | -0.0 % | 3.0 % | 3.0 % |
ROE | 0.6 % | 1.7 % | -0.0 % | 2.3 % | 2.3 % |
ROI | 2.0 % | 2.1 % | -0.0 % | 3.0 % | 3.0 % |
Economic value added (EVA) | -68.36 | - 107.27 | -66.88 | -61.84 | -63.70 |
Solvency | |||||
Equity ratio | 42.8 % | 69.8 % | 75.4 % | 75.0 % | 74.5 % |
Gearing | 133.7 % | 43.2 % | 32.6 % | 33.4 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.3 | 4.1 | 4.0 | 3.9 |
Current ratio | 1.7 | 3.3 | 4.1 | 4.0 | 3.9 |
Cash and cash equivalents | 939.07 | 99.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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