JLP-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 70636417
Øksebjergvej 3, 4100 Ringsted
jp@sportconsult.dk
tel: 40454054

Credit rating

Company information

Official name
JLP-CONSULTING ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT- 170.96- 155.09- 156.21- 162.72- 198.73
Net earnings- 677.771 454.46840.712 963.70-1 414.39
Shareholders equity total6 171.837 596.288 386.9911 300.699 886.30
Balance sheet total (assets)6 191.837 759.788 647.7612 083.109 914.53
Net debt-5 911.34-7 737.36-8 592.24-12 060.68-9 784.29
Profitability
EBIT-%
ROA1.6 %27.4 %14.2 %38.2 %9.4 %
ROE-10.4 %21.1 %10.5 %30.1 %-13.4 %
ROI1.6 %27.8 %14.6 %40.2 %9.7 %
Economic value added (EVA)- 130.77- 134.06- 113.69- 116.52- 160.54
Solvency
Equity ratio99.7 %97.9 %97.0 %93.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.647.533.215.4351.1
Current ratio309.647.533.215.4351.1
Cash and cash equivalents5 911.347 737.368 592.2412 060.689 784.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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