JOS CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOS CONSULT A/S
JOS CONSULT A/S (CVR number: 26094461) is a company from KØGE. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -60.8 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 -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOS CONSULT A/S's liquidity measured by quick ratio was 26.6 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 | 395.22 | 355.44 | 367.84 | 146.42 | -50.22 |
EBIT | 174.62 | 121.50 | 141.40 | -74.25 | -90.37 |
Net earnings | 146.05 | 98.71 | 113.98 | -44.16 | -60.82 |
Shareholders equity total | 1 306.36 | 955.07 | 969.05 | 724.88 | 664.06 |
Balance sheet total (assets) | 1 521.74 | 1 103.32 | 1 094.41 | 759.20 | 688.58 |
Net debt | - 489.19 | - 400.75 | - 225.25 | -26.11 | - 221.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 10.2 % | 13.6 % | -6.1 % | -10.8 % |
ROE | 9.5 % | 8.7 % | 11.8 % | -5.2 % | -8.8 % |
ROI | 12.1 % | 11.9 % | 15.5 % | -6.7 % | -11.2 % |
Economic value added (EVA) | 89.70 | 50.22 | 82.13 | -95.29 | - 105.62 |
Solvency | |||||
Equity ratio | 85.8 % | 86.6 % | 88.5 % | 95.5 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.0 | 7.1 | 19.3 | 26.6 |
Current ratio | 6.3 | 6.8 | 8.1 | 20.8 | 27.6 |
Cash and cash equivalents | 489.19 | 400.75 | 225.25 | 26.11 | 221.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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