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JS Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JS Consulting ApS
JS Consulting ApS (CVR number: 40689141) is a company from RUDERSDAL. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. JS Consulting ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 251.87 | -8.79 | -1.98 | -1.08 | -1.08 |
| EBIT | 950.73 | -8.79 | -1.98 | -1.08 | -1.08 |
| Net earnings | 887.74 | 95.36 | - 208.91 | 32.95 | -36.42 |
| Shareholders equity total | 627.82 | 623.18 | 364.27 | 397.22 | 360.81 |
| Balance sheet total (assets) | 659.52 | 849.87 | 680.42 | 592.53 | 557.20 |
| Net debt | - 635.52 | - 837.87 | - 323.84 | - 352.59 | - 305.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 147.0 % | 17.6 % | 0.5 % | 6.9 % | 1.9 % |
| ROE | 143.4 % | 15.2 % | -42.3 % | 8.7 % | -9.6 % |
| ROI | 184.4 % | 21.3 % | 0.6 % | 7.0 % | 2.0 % |
| Economic value added (EVA) | 710.91 | -38.29 | -32.86 | -34.09 | -30.37 |
| Solvency | |||||
| Equity ratio | 95.2 % | 73.3 % | 53.5 % | 67.0 % | 64.8 % |
| Gearing | 81.7 % | 47.9 % | 53.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 3.7 | 2.0 | 2.8 | 2.5 |
| Current ratio | 20.8 | 3.7 | 2.0 | 2.8 | 2.5 |
| Cash and cash equivalents | 635.52 | 837.87 | 621.28 | 542.90 | 497.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
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