J D CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J D CONSULT ApS
J D CONSULT ApS (CVR number: 11132375) is a company from GENTOFTE. The company recorded a gross profit of 170.2 kDKK in 2018. The operating profit was -539 kDKK, while net earnings were 592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J D CONSULT ApS's liquidity measured by quick ratio was 153.9 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 777.07 | 488.52 | 170.25 |
EBIT | 436.15 | 163.86 | - 538.98 |
Net earnings | 918.11 | 1 675.12 | 592.56 |
Shareholders equity total | 34 192.75 | 35 767.87 | 36 260.43 |
Balance sheet total (assets) | 34 278.67 | 35 851.01 | 36 496.79 |
Net debt | -33 770.43 | -35 526.01 | -36 329.33 |
Profitability | |||
EBIT-% | |||
ROA | 3.5 % | 6.1 % | 2.1 % |
ROE | 2.7 % | 4.8 % | 1.6 % |
ROI | 3.5 % | 6.1 % | 2.1 % |
Economic value added (EVA) | 338.27 | 106.41 | - 429.99 |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | 99.4 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 399.8 | 430.2 | 153.9 |
Current ratio | 399.8 | 430.2 | 153.9 |
Cash and cash equivalents | 33 770.43 | 35 526.01 | 36 329.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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