JE RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JE RÅDGIVNING ApS
JE RÅDGIVNING ApS (CVR number: 30614976) is a company from KØBENHAVN. The company recorded a gross profit of 679.6 kDKK in 2023. The operating profit was -103.3 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. JE RÅDGIVNING ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 720.20 | 715.85 | 768.25 | 807.53 | 679.58 |
EBIT | 76.04 | 27.83 | 260.78 | 202.11 | - 103.34 |
Net earnings | 133.65 | 17.96 | 202.03 | 156.42 | - 103.47 |
Shareholders equity total | 524.02 | 541.99 | 744.02 | 900.44 | 796.97 |
Balance sheet total (assets) | 736.14 | 1 095.42 | 1 217.31 | 1 348.86 | 1 065.94 |
Net debt | -36.78 | -57.31 | -63.84 | - 253.47 | -62.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 3.0 % | 22.6 % | 15.8 % | -8.6 % |
ROE | 25.6 % | 3.4 % | 31.4 % | 19.0 % | -12.2 % |
ROI | 30.5 % | 5.2 % | 40.6 % | 24.6 % | -12.2 % |
Economic value added (EVA) | 40.38 | -6.21 | 178.70 | 122.56 | - 135.85 |
Solvency | |||||
Equity ratio | 71.2 % | 49.5 % | 61.1 % | 66.8 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.0 | 2.6 | 3.0 | 4.0 |
Current ratio | 3.5 | 2.0 | 2.6 | 3.0 | 4.0 |
Cash and cash equivalents | 36.78 | 57.31 | 63.84 | 253.47 | 62.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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