JL Management Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Management Consulting ApS
JL Management Consulting ApS (CVR number: 40927689) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JL Management Consulting ApS's liquidity measured by quick ratio was 4.6 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 | 255.49 | -5.77 | -1.59 | -1.11 | -8.45 |
EBIT | 105.49 | -5.77 | -1.59 | -1.11 | -8.45 |
Net earnings | 81.86 | -8.75 | -3.17 | -1.11 | -8.45 |
Shareholders equity total | 121.86 | 113.11 | 109.95 | 108.84 | 100.39 |
Balance sheet total (assets) | 964.61 | 356.46 | 328.61 | 327.50 | 319.05 |
Net debt | 385.39 | - 206.46 | - 178.61 | - 177.50 | - 169.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -0.9 % | -0.5 % | -0.3 % | -2.6 % |
ROE | 67.2 % | -7.4 % | -2.8 % | -1.0 % | -8.1 % |
ROI | 12.1 % | -1.0 % | -0.6 % | -0.4 % | -3.3 % |
Economic value added (EVA) | 82.28 | -49.59 | -14.81 | -14.17 | -21.46 |
Solvency | |||||
Equity ratio | 12.6 % | 31.7 % | 33.5 % | 33.2 % | 31.5 % |
Gearing | 615.5 % | 132.6 % | 136.4 % | 137.8 % | 149.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.8 | 4.8 | 4.8 | 4.6 |
Current ratio | 5.2 | 3.8 | 4.8 | 4.8 | 4.6 |
Cash and cash equivalents | 364.61 | 356.46 | 328.61 | 327.50 | 319.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.