JOHN G. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29308632
Borsvinget 19 B, Bullerup 5320 Agedrup
johng@meremobi.dk
tel: 60827800

Credit rating

Company information

Official name
JOHN G. CONSULT ApS
Personnel
3 persons
Established
2006
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit778.37900.481 135.271 084.211 127.49
EBIT- 162.7939.39234.0898.61-36.28
Net earnings- 163.5538.57202.1773.56-35.80
Shareholders equity total158.98197.55399.72473.28378.58
Balance sheet total (assets)575.75786.11709.63865.21662.32
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)- 149.0348.22225.1381.64-18.99
Solvency
Equity ratio27.6 %25.1 %56.3 %54.7 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.32.22.3
Current ratio1.41.32.32.22.3
Cash and cash equivalents334.67573.77531.72817.39545.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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