J P MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26187869
Skovbakken 84, 3520 Farum
jp@post4.tele.dk
tel: 20400400

Company information

Official name
J P MANAGEMENT CONSULTING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About J P MANAGEMENT CONSULTING ApS

J P MANAGEMENT CONSULTING ApS (CVR number: 26187869) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -145.2 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J P MANAGEMENT CONSULTING ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit871.72101.33-59.05
EBIT483.94- 199.64- 306.16- 207.92- 145.16
Net earnings453.22- 204.22- 272.53- 387.13- 172.00
Shareholders equity total2 524.472 209.651 824.121 322.591 032.79
Balance sheet total (assets)3 244.172 751.432 171.421 775.861 500.08
Net debt-1 100.10- 134.22-2 048.72-1 731.92-1 006.94
Profitability
EBIT-%
ROA20.6 %-2.9 %-10.3 %-9.5 %-8.5 %
ROE19.3 %-8.6 %-13.5 %-24.6 %-14.6 %
ROI25.5 %-8.4 %-12.5 %-12.0 %-9.8 %
Economic value added (EVA)299.34- 260.32- 410.45- 196.64- 124.59
Solvency
Equity ratio77.8 %80.3 %84.0 %74.5 %68.8 %
Gearing45.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.16.33.93.2
Current ratio2.65.16.33.93.2
Cash and cash equivalents1 100.10134.222 048.721 731.921 474.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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