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

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

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 -34 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J P MANAGEMENT CONSULTING ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.33-59.05-34.02
EBIT- 199.64- 306.16- 207.92- 145.16-74.10
Net earnings- 204.22- 272.53- 387.13- 172.00-88.58
Shareholders equity total2 209.651 824.121 322.591 032.79844.21
Balance sheet total (assets)2 751.432 171.421 775.861 500.08941.99
Net debt- 134.22-2 048.72-1 731.92-1 006.94- 830.33
Profitability
EBIT-%
ROA-2.9 %-10.3 %-9.5 %-8.5 %-5.8 %
ROE-8.6 %-13.5 %-24.6 %-14.6 %-9.4 %
ROI-8.4 %-12.5 %-12.0 %-9.8 %-5.8 %
Economic value added (EVA)- 316.03- 417.20- 299.58- 211.62- 149.48
Solvency
Equity ratio80.3 %84.0 %74.5 %68.8 %89.6 %
Gearing45.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.33.93.29.6
Current ratio5.16.33.93.29.6
Cash and cash equivalents134.222 048.721 731.921 474.23928.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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