J-O CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31174066
Kirsteinsgade 7, 2100 København Ø
jo@jimmi-olsen.dk
tel: 21270121

Credit rating

Company information

Official name
J-O CONSULT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J-O CONSULT ApS

J-O CONSULT ApS (CVR number: 31174066) is a company from KØBENHAVN. The company recorded a gross profit of 2505.8 kDKK in 2023. The operating profit was 926 kDKK, while net earnings were 717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J-O CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 175.43868.091 197.951 594.222 505.85
EBIT5.3217.70184.36148.77925.96
Net earnings3.1611.92137.00106.61717.50
Shareholders equity total131.99143.91280.91273.12872.82
Balance sheet total (assets)1 327.511 498.751 538.021 683.942 257.02
Net debt658.42564.34896.38842.44572.74
Profitability
EBIT-%
ROA0.4 %1.3 %12.1 %9.2 %47.0 %
ROE2.0 %8.6 %64.5 %38.5 %125.2 %
ROI0.6 %1.7 %15.4 %11.8 %65.0 %
Economic value added (EVA)4.5516.81154.79101.34712.34
Solvency
Equity ratio9.9 %9.6 %18.3 %16.2 %38.7 %
Gearing635.4 %680.6 %351.3 %362.0 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.50.8
Current ratio0.60.80.50.50.8
Cash and cash equivalents180.22415.0990.40146.37128.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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