JCconsulting ApS — Credit Rating and Financial Key Figures

CVR number: 40269231
Stenhusvej 16, 4300 Holbæk
jens@jcconsultingaps.dk
www.jcconsultingaps.dk
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Company information

Official name
JCconsulting ApS
Established
2019
Company form
Private limited company
Industry

About JCconsulting ApS

JCconsulting ApS (CVR number: 40269231) is a company from HOLBÆK. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. JCconsulting ApS's liquidity measured by quick ratio was 4.2 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 profit23.051.590.08-1.61-3.01
EBIT23.051.590.08-1.61-3.01
Net earnings17.970.230.080.080.35
Shareholders equity total161.43161.65161.73161.81162.10
Balance sheet total (assets)227.25213.70212.48213.07212.71
Net debt- 202.65- 174.91-21.48- 195.96- 205.71
Profitability
EBIT-%
ROA8.0 %0.7 %0.1 %0.0 %0.2 %
ROE8.9 %0.1 %0.0 %0.0 %0.2 %
ROI11.4 %1.0 %0.1 %0.0 %0.2 %
Economic value added (EVA)20.313.660.75-8.66-1.18
Solvency
Equity ratio71.0 %75.6 %76.1 %75.9 %76.2 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.14.24.24.2
Current ratio3.54.14.24.24.2
Cash and cash equivalents202.65174.9121.48198.07205.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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