J.H. Consult A/S — Credit Rating and Financial Key Figures

CVR number: 41663014
Kringelled 6, 8250 Egå
john@henriksenmail.dk
tel: 22233727

Credit rating

Company information

Official name
J.H. Consult A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About J.H. Consult A/S

J.H. Consult A/S (CVR number: 41663014) is a company from AARHUS. The company recorded a gross profit of 1948.4 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.H. Consult A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 198.731 761.972 886.701 948.38
EBIT988.96123.981 313.5495.56
Net earnings722.3290.741 023.6173.03
Shareholders equity total1 122.321 213.062 236.67809.70
Balance sheet total (assets)3 370.651 750.575 792.703 625.71
Net debt- 242.79- 942.82-1 199.78-2 432.49
Profitability
EBIT-%
ROA29.3 %4.8 %34.9 %2.0 %
ROE64.4 %7.8 %59.3 %4.8 %
ROI83.8 %10.4 %76.1 %6.3 %
Economic value added (EVA)767.7037.35961.91-40.07
Solvency
Equity ratio33.3 %69.3 %38.6 %22.3 %
Gearing5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.21.61.3
Current ratio1.43.21.61.3
Cash and cash equivalents300.49942.821 203.072 432.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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