JHS Konsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 098.68 | 1 284.84 | 1 543.85 | 1 321.09 | 722.53 |
EBIT | 967.04 | 171.85 | 509.24 | 321.12 | - 497.31 |
Net earnings | 759.17 | 140.24 | 325.70 | 290.34 | - 319.61 |
Shareholders equity total | 3 305.22 | 3 445.46 | 3 271.16 | 3 261.50 | 2 691.90 |
Balance sheet total (assets) | 4 938.41 | 4 179.43 | 4 625.96 | 4 295.73 | 3 371.19 |
Net debt | -2 913.10 | -2 546.74 | -2 390.40 | -2 609.09 | -1 821.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 4.4 % | 11.6 % | 8.4 % | -10.7 % |
ROE | 23.9 % | 4.2 % | 9.7 % | 8.9 % | -10.7 % |
ROI | 28.0 % | 5.3 % | 12.8 % | 9.4 % | -11.6 % |
Economic value added (EVA) | 582.56 | -52.40 | 203.37 | 39.17 | - 577.97 |
Solvency | |||||
Equity ratio | 66.9 % | 82.4 % | 70.7 % | 75.9 % | 79.9 % |
Gearing | 7.2 % | 6.6 % | 23.3 % | 12.0 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.0 | 2.8 | 3.5 | 3.9 |
Current ratio | 2.6 | 5.4 | 3.0 | 3.7 | 3.9 |
Cash and cash equivalents | 3 151.44 | 2 773.26 | 3 151.98 | 3 000.57 | 2 305.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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