Journl Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38468340
Højager 33, 8530 Hjortshøj

Credit rating

Company information

Official name
Journl Consult ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon749990

About Journl Consult ApS

Journl Consult ApS (CVR number: 38468340) is a company from AARHUS. The company recorded a gross profit of 71.3 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Journl Consult ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.13-6.13-6.13-6.1371.34
EBIT-6.13-6.13-6.13-6.1371.34
Net earnings-19.05-19.48-16.94- 179.0946.05
Shareholders equity total-48.13-67.62-84.55- 263.64- 217.58
Balance sheet total (assets)250.00250.00259.1991.58119.36
Net debt292.01311.49337.61346.16282.19
Profitability
EBIT-%
ROA-2.1 %-2.0 %-1.9 %-1.8 %20.6 %
ROE-7.6 %-7.8 %-6.7 %-102.1 %43.7 %
ROI-2.2 %-2.0 %-1.9 %-1.8 %21.3 %
Economic value added (EVA)-15.91-14.92-13.93-5.8969.04
Solvency
Equity ratio-16.1 %-21.3 %-24.6 %-74.2 %-64.6 %
Gearing-606.7 %-460.7 %-399.3 %-132.4 %-147.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents2.9437.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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