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 1 mDKK in 2024, demonstrating a growth of 75.3 % compared to the previous year. The operating profit percentage was at 71.5 % (EBIT: 0.7 mDKK), while net earnings were 734.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JSE CONSULTING & MANAGEMENT ApS's liquidity measured by quick ratio was 14.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales360.00188.60398.15570.40999.98
Gross profit114.99-30.70164.35317.46781.27
EBIT-23.83-93.75105.84253.81715.34
Net earnings-11.34-79.93120.56270.37734.75
Shareholders equity total- 268.27- 348.20- 227.6342.74777.49
Balance sheet total (assets)528.80544.73635.99931.851 669.95
Net debt677.87853.76748.94484.10- 237.92
Profitability
EBIT-%-6.6 %-49.7 %26.6 %44.5 %71.5 %
ROA-1.4 %-9.4 %13.8 %30.1 %56.5 %
ROE-2.3 %-14.9 %20.4 %79.7 %179.2 %
ROI-1.6 %-10.0 %14.2 %31.4 %59.3 %
Economic value added (EVA)-42.89- 116.7779.87223.02671.02
Solvency
Equity ratio-33.7 %-39.0 %-26.4 %4.6 %46.6 %
Gearing-270.8 %-248.4 %-369.2 %1964.0 %105.4 %
Relative net indebtedness %207.9 %467.5 %193.9 %93.6 %-16.5 %
Liquidity
Quick ratio0.70.83.97.114.5
Current ratio0.70.83.97.114.5
Cash and cash equivalents48.5111.1791.41355.281 057.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %-3.3 %17.1 %53.6 %98.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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