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
20192020202120222023
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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