J P MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 871.72 | 101.33 | -59.05 | ||
EBIT | 483.94 | - 199.64 | - 306.16 | - 207.92 | - 145.16 |
Net earnings | 453.22 | - 204.22 | - 272.53 | - 387.13 | - 172.00 |
Shareholders equity total | 2 524.47 | 2 209.65 | 1 824.12 | 1 322.59 | 1 032.79 |
Balance sheet total (assets) | 3 244.17 | 2 751.43 | 2 171.42 | 1 775.86 | 1 500.08 |
Net debt | -1 100.10 | - 134.22 | -2 048.72 | -1 731.92 | -1 006.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | -2.9 % | -10.3 % | -9.5 % | -8.5 % |
ROE | 19.3 % | -8.6 % | -13.5 % | -24.6 % | -14.6 % |
ROI | 25.5 % | -8.4 % | -12.5 % | -12.0 % | -9.8 % |
Economic value added (EVA) | 299.34 | - 260.32 | - 410.45 | - 196.64 | - 124.59 |
Solvency | |||||
Equity ratio | 77.8 % | 80.3 % | 84.0 % | 74.5 % | 68.8 % |
Gearing | 45.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.1 | 6.3 | 3.9 | 3.2 |
Current ratio | 2.6 | 5.1 | 6.3 | 3.9 | 3.2 |
Cash and cash equivalents | 1 100.10 | 134.22 | 2 048.72 | 1 731.92 | 1 474.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
Variable visualization
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