JOHN G. CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN G. CONSULT ApS
JOHN G. CONSULT ApS (CVR number: 29308632) is a company from ODENSE. The company recorded a gross profit of 1127.5 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN G. CONSULT ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.37 | 900.48 | 1 135.27 | 1 084.21 | 1 127.49 |
EBIT | - 162.79 | 39.39 | 234.08 | 98.61 | -36.28 |
Net earnings | - 163.55 | 38.57 | 202.17 | 73.56 | -35.80 |
Shareholders equity total | 158.98 | 197.55 | 399.72 | 473.28 | 378.58 |
Balance sheet total (assets) | 575.75 | 786.11 | 709.63 | 865.21 | 662.32 |
Net debt | - 334.67 | - 573.77 | - 531.72 | - 817.39 | - 545.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | 5.8 % | 31.3 % | 12.5 % | -4.6 % |
ROE | -61.1 % | 21.6 % | 67.7 % | 16.9 % | -8.4 % |
ROI | -60.8 % | 22.1 % | 78.4 % | 22.6 % | -8.2 % |
Economic value added (EVA) | - 149.03 | 48.22 | 225.13 | 81.64 | -18.99 |
Solvency | |||||
Equity ratio | 27.6 % | 25.1 % | 56.3 % | 54.7 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.3 | 2.2 | 2.3 |
Current ratio | 1.4 | 1.3 | 2.3 | 2.2 | 2.3 |
Cash and cash equivalents | 334.67 | 573.77 | 531.72 | 817.39 | 545.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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