JT Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT Consulting ApS
JT Consulting ApS (CVR number: 36688769) is a company from ODENSE. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were -2.5 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 -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JT Consulting ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.75 | -2.53 |
| EBIT | -3.75 | -2.53 |
| Net earnings | -32.44 | -2.53 |
| Shareholders equity total | 21.57 | 19.04 |
| Balance sheet total (assets) | 45.07 | 41.54 |
| Net debt | -21.05 | -21.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | -72.0 % | -5.8 % |
| ROE | -150.4 % | -12.5 % |
| ROI | -78.0 % | -6.3 % |
| Economic value added (EVA) | -3.75 | -1.35 |
| Solvency | ||
| Equity ratio | 47.9 % | 45.8 % |
| Gearing | 92.7 % | 105.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.8 |
| Current ratio | 1.7 | 1.8 |
| Cash and cash equivalents | 41.05 | 41.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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