JSE CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30513657
Jægersborg Alle 23, 2920 Charlottenlund
tel: 21722543

Credit rating

Company information

Official name
JSE CONSULTING & MANAGEMENT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JSE CONSULTING & MANAGEMENT ApS

JSE CONSULTING & MANAGEMENT ApS (CVR number: 30513657) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 43.3 % compared to the previous year. The operating profit percentage was at 44.5 % (EBIT: 0.3 mDKK), while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JSE CONSULTING & MANAGEMENT ApS's liquidity measured by quick ratio was 7.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales160.00360.00188.60398.15570.40
Gross profit-88.41114.99-30.70164.35317.46
EBIT- 279.91-23.83-93.75105.84253.81
Net earnings- 267.39-11.34-79.93120.56270.37
Shareholders equity total- 256.93- 268.27- 348.20- 227.6342.74
Balance sheet total (assets)475.84528.80544.73635.99931.85
Net debt604.31677.87853.76748.94484.10
Profitability
EBIT-%-174.9 %-6.6 %-49.7 %26.6 %44.5 %
ROA-46.2 %-1.4 %-9.4 %13.8 %30.1 %
ROE-110.0 %-2.3 %-14.9 %20.4 %79.7 %
ROI-53.7 %-1.6 %-10.0 %14.2 %31.4 %
Economic value added (EVA)- 279.62-9.32-77.83123.90269.84
Solvency
Equity ratio-35.1 %-33.7 %-39.0 %-26.4 %4.6 %
Gearing-247.6 %-270.8 %-248.4 %-369.2 %1964.1 %
Relative net indebtedness %438.1 %207.9 %467.5 %193.9 %93.6 %
Liquidity
Quick ratio0.30.70.83.97.1
Current ratio0.30.70.83.97.1
Cash and cash equivalents31.8648.5111.1791.41355.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.5 %-6.2 %-3.3 %17.1 %53.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.59%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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