Credit rating
Company information
About K. JOENSEN CONSULT APS
K. JOENSEN CONSULT APS (CVR number: 38335219) is a company from KØBENHAVN. The company recorded a gross profit of 136.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. K. JOENSEN CONSULT APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.00 | 16.69 | 12.21 | 95.20 | 136.40 |
EBIT | 18.10 | -2.95 | -17.53 | 56.31 | -15.41 |
Net earnings | 14.59 | -29.49 | -34.72 | 76.31 | -5.07 |
Shareholders equity total | 7.06 | -22.43 | -57.15 | 19.16 | 14.09 |
Balance sheet total (assets) | 39.13 | 40.66 | 42.33 | 41.77 | 66.20 |
Net debt | -4.22 | 4.43 | 12.95 | 13.22 | -66.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 27.5 % | -42.5 % | 84.3 % | -9.4 % |
ROE | 206.6 % | -123.6 % | -83.7 % | 248.2 % | -30.5 % |
ROI | 274.1 % | 99.4 % | -166.6 % | 199.6 % | -18.9 % |
Economic value added (EVA) | 15.77 | -3.09 | -14.70 | 59.55 | -16.02 |
Solvency | |||||
Equity ratio | 18.0 % | -35.6 % | -57.4 % | 45.9 % | 21.3 % |
Gearing | -94.7 % | -35.4 % | 105.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 1.8 | 1.3 |
Current ratio | 0.4 | 0.4 | 0.4 | 1.8 | 1.3 |
Cash and cash equivalents | 4.22 | 16.82 | 7.30 | 7.03 | 66.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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