J-J Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35513175
Castor Alle 10, 2770 Kastrup
dimitri@deltainvest.dk
tel: 26112424

Company information

Official name
J-J Consulting ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About J-J Consulting ApS

J-J Consulting ApS (CVR number: 35513175) is a company from TÅRNBY. The company recorded a gross profit of 2204.1 kDKK in 2022. The operating profit was 1331.5 kDKK, while net earnings were -1927.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J-J Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 337.88889.363 221.476 052.762 204.09
EBIT617.73905.212 918.054 733.851 331.48
Net earnings339.481 198.112 241.093 656.56-1 927.32
Shareholders equity total1 148.541 769.654 010.749 767.30-1 660.02
Balance sheet total (assets)4 180.944 832.3341 854.3912 622.581 666.33
Net debt2 603.212 116.9314 211.84- 136.972 974.59
Profitability
EBIT-%
ROA18.3 %31.6 %12.5 %17.4 %16.7 %
ROE34.7 %82.1 %77.5 %53.1 %-33.7 %
ROI19.6 %34.2 %25.6 %33.8 %20.7 %
Economic value added (EVA)507.80682.502 207.863 486.66855.90
Solvency
Equity ratio27.5 %36.6 %9.6 %77.4 %-49.9 %
Gearing226.7 %159.6 %354.3 %-186.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.14.40.5
Current ratio1.21.61.14.40.5
Cash and cash equivalents706.99136.97117.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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