JHS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 34718598
Hvidovregade 23, 2650 Hvidovre
jimmi@jhsconsulting.dk
tel: 20991013
www.jhsconsulting.dk

Credit rating

Company information

Official name
JHS Consulting ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JHS Consulting ApS

JHS Consulting ApS (CVR number: 34718598) is a company from HVIDOVRE. The company recorded a gross profit of 1282.5 kDKK in 2023. The operating profit was 466.3 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHS Consulting ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 075.091 639.521 949.852 056.061 282.49
EBIT195.47622.781 214.861 214.42466.32
Net earnings176.73487.66950.46919.75378.87
Shareholders equity total189.87677.531 548.002 367.751 692.64
Balance sheet total (assets)564.451 290.452 767.203 383.712 087.40
Net debt- 477.68- 302.89187.63- 462.20- 334.82
Profitability
EBIT-%
ROA55.6 %67.2 %62.6 %41.7 %18.3 %
ROE174.1 %112.4 %85.4 %47.0 %18.7 %
ROI102.9 %127.8 %94.8 %58.2 %23.7 %
Economic value added (EVA)177.11504.97896.33806.82260.82
Solvency
Equity ratio33.6 %52.5 %55.9 %70.0 %81.1 %
Gearing25.6 %5.7 %25.5 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.03.35.1
Current ratio1.51.52.03.35.1
Cash and cash equivalents526.38341.18207.12529.97386.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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