JCconsulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.05 | 1.59 | 0.08 | -1.61 | -3.01 |
EBIT | 23.05 | 1.59 | 0.08 | -1.61 | -3.01 |
Net earnings | 17.97 | 0.23 | 0.08 | 0.08 | 0.35 |
Shareholders equity total | 161.43 | 161.65 | 161.73 | 161.81 | 162.10 |
Balance sheet total (assets) | 227.25 | 213.70 | 212.48 | 213.07 | 212.71 |
Net debt | - 202.65 | - 174.91 | -21.48 | - 195.96 | - 205.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 0.7 % | 0.1 % | 0.0 % | 0.2 % |
ROE | 8.9 % | 0.1 % | 0.0 % | 0.0 % | 0.2 % |
ROI | 11.4 % | 1.0 % | 0.1 % | 0.0 % | 0.2 % |
Economic value added (EVA) | 20.31 | 3.66 | 0.75 | -8.66 | -1.18 |
Solvency | |||||
Equity ratio | 71.0 % | 75.6 % | 76.1 % | 75.9 % | 76.2 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.1 | 4.2 | 4.2 | 4.2 |
Current ratio | 3.5 | 4.1 | 4.2 | 4.2 | 4.2 |
Cash and cash equivalents | 202.65 | 174.91 | 21.48 | 198.07 | 205.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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