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JL CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL CONSULT A/S
JL CONSULT A/S (CVR number: 17019503) is a company from FREDERIKSSUND. The company recorded a gross profit of 996 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. JL CONSULT A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 888.76 | 954.76 | 1 009.47 | 1 118.27 | 996.04 |
| EBIT | 85.65 | 78.95 | -13.41 | 91.25 | -64.23 |
| Net earnings | 34.86 | 53.64 | -17.01 | 68.02 | -47.34 |
| Shareholders equity total | 220.32 | 273.96 | 256.95 | 324.97 | 277.64 |
| Balance sheet total (assets) | 434.06 | 403.47 | 421.25 | 507.57 | 460.74 |
| Net debt | - 249.26 | - 150.98 | - 138.38 | - 252.96 | - 190.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 18.9 % | -3.3 % | 19.8 % | -13.1 % |
| ROE | 17.2 % | 21.7 % | -6.4 % | 23.4 % | -15.7 % |
| ROI | 28.9 % | 31.7 % | -5.0 % | 31.4 % | -20.9 % |
| Economic value added (EVA) | 36.49 | 49.72 | -24.48 | 54.66 | -64.48 |
| Solvency | |||||
| Equity ratio | 50.8 % | 67.9 % | 61.0 % | 64.0 % | 60.3 % |
| Gearing | 1.6 % | 0.0 % | 0.4 % | 0.4 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.1 | 2.6 | 2.8 | 2.5 |
| Current ratio | 2.0 | 3.1 | 2.6 | 2.8 | 2.5 |
| Cash and cash equivalents | 252.78 | 151.01 | 139.50 | 254.38 | 191.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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