JEH Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEH Consulting ApS
JEH Consulting ApS (CVR number: 38749323) is a company from VEJLE. The company recorded a gross profit of 106.4 kDKK in 2023. The operating profit was -392.3 kDKK, while net earnings were -357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JEH Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 890.58 | 1 655.33 | 1 859.43 | 1 011.70 | 106.37 |
EBIT | 2 026.72 | 806.52 | 983.85 | 203.33 | - 392.26 |
Net earnings | 1 559.32 | 611.23 | 747.62 | 142.91 | - 357.30 |
Shareholders equity total | 1 611.60 | 672.83 | 820.45 | 213.35 | - 293.94 |
Balance sheet total (assets) | 1 909.08 | 1 632.09 | 2 281.64 | 1 921.92 | 376.59 |
Net debt | -1 281.19 | - 875.24 | - 955.56 | - 256.36 | 292.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 113.8 % | 45.6 % | 50.3 % | 9.7 % | -30.3 % |
ROE | 104.7 % | 53.5 % | 100.1 % | 27.6 % | -121.1 % |
ROI | 128.1 % | 53.4 % | 60.3 % | 11.5 % | -34.6 % |
Economic value added (EVA) | 1 573.72 | 607.22 | 800.96 | 217.46 | - 284.67 |
Solvency | |||||
Equity ratio | 84.4 % | 41.2 % | 36.0 % | 11.1 % | -43.8 % |
Gearing | 4.4 % | 98.6 % | 135.0 % | 657.3 % | -221.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 1.7 | 1.6 | 1.1 | 0.6 |
Current ratio | 6.4 | 1.7 | 1.6 | 1.1 | 0.6 |
Cash and cash equivalents | 1 352.22 | 1 538.44 | 2 063.11 | 1 658.67 | 359.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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