JHJ Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JHJ Consulting ApS
JHJ Consulting ApS (CVR number: 42948330) is a company from SILKEBORG. The company recorded a gross profit of 258.1 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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. JHJ Consulting ApS's liquidity measured by quick ratio was 1.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 417.12 | 328.27 | 258.09 |
EBIT | 410.76 | -36.39 | -50.54 |
Net earnings | 431.55 | 41.24 | 1.76 |
Shareholders equity total | 471.55 | 395.80 | 275.56 |
Balance sheet total (assets) | 648.50 | 459.15 | 393.40 |
Net debt | - 435.10 | -61.43 | -71.26 |
Profitability | |||
EBIT-% | |||
ROA | 80.6 % | 6.7 % | -2.2 % |
ROE | 91.5 % | 9.5 % | 0.5 % |
ROI | 109.9 % | 8.5 % | -2.8 % |
Economic value added (EVA) | 320.40 | -19.19 | -46.05 |
Solvency | |||
Equity ratio | 72.7 % | 86.2 % | 70.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.0 | 1.2 |
Current ratio | 2.5 | 1.0 | 1.2 |
Cash and cash equivalents | 435.10 | 61.43 | 71.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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