JHS Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 13623104
Kirsebærvej 18, 4773 Stensved
jhskonsulent@gmail.com
tel: 54857057

Credit rating

Company information

Official name
JHS Konsulent ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About JHS Konsulent ApS

JHS Konsulent ApS (CVR number: 13623104) is a company from VORDINGBORG. The company recorded a gross profit of 722.5 kDKK in 2024. The operating profit was -497.3 kDKK, while net earnings were -319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHS Konsulent ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 098.681 284.841 543.851 321.09722.53
EBIT967.04171.85509.24321.12- 497.31
Net earnings759.17140.24325.70290.34- 319.61
Shareholders equity total3 305.223 445.463 271.163 261.502 691.90
Balance sheet total (assets)4 938.414 179.434 625.964 295.733 371.19
Net debt-2 913.10-2 546.74-2 390.40-2 609.09-1 821.40
Profitability
EBIT-%
ROA21.8 %4.4 %11.6 %8.4 %-10.7 %
ROE23.9 %4.2 %9.7 %8.9 %-10.7 %
ROI28.0 %5.3 %12.8 %9.4 %-11.6 %
Economic value added (EVA)582.56-52.40203.3739.17- 577.97
Solvency
Equity ratio66.9 %82.4 %70.7 %75.9 %79.9 %
Gearing7.2 %6.6 %23.3 %12.0 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.02.83.53.9
Current ratio2.65.43.03.73.9
Cash and cash equivalents3 151.442 773.263 151.983 000.572 305.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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