JLP-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLP-CONSULTING ApS
JLP-CONSULTING ApS (CVR number: 70636417) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -198.7 kDKK, while net earnings were -1414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLP-CONSULTING ApS's liquidity measured by quick ratio was 351.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 170.96 | - 155.09 | - 156.21 | - 162.72 | - 198.73 |
Net earnings | - 677.77 | 1 454.46 | 840.71 | 2 963.70 | -1 414.39 |
Shareholders equity total | 6 171.83 | 7 596.28 | 8 386.99 | 11 300.69 | 9 886.30 |
Balance sheet total (assets) | 6 191.83 | 7 759.78 | 8 647.76 | 12 083.10 | 9 914.53 |
Net debt | -5 911.34 | -7 737.36 | -8 592.24 | -12 060.68 | -9 784.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 27.4 % | 14.2 % | 38.2 % | 9.4 % |
ROE | -10.4 % | 21.1 % | 10.5 % | 30.1 % | -13.4 % |
ROI | 1.6 % | 27.8 % | 14.6 % | 40.2 % | 9.7 % |
Economic value added (EVA) | - 130.77 | - 134.06 | - 113.69 | - 116.52 | - 160.54 |
Solvency | |||||
Equity ratio | 99.7 % | 97.9 % | 97.0 % | 93.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 309.6 | 47.5 | 33.2 | 15.4 | 351.1 |
Current ratio | 309.6 | 47.5 | 33.2 | 15.4 | 351.1 |
Cash and cash equivalents | 5 911.34 | 7 737.36 | 8 592.24 | 12 060.68 | 9 784.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.