JS ERHVERVS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26208602
Lillebælts Allé 18 D, 7000 Fredericia
janprivat007@gmail.com
tel: 30202204

Company information

Official name
JS ERHVERVS CONSULT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About JS ERHVERVS CONSULT ApS

JS ERHVERVS CONSULT ApS (CVR number: 26208602) is a company from FREDERICIA. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -701.6 kDKK, while net earnings were 6986.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS ERHVERVS CONSULT ApS's liquidity measured by quick ratio was 68.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.25-37.75-82.63-94.06-47.32
EBIT- 565.74- 625.43- 666.89- 647.46- 701.65
Net earnings10 771.55-5 298.77-8 568.523 109.006 986.50
Shareholders equity total24 257.7618 902.4910 276.7713 326.8720 252.37
Balance sheet total (assets)27 151.0621 804.4210 533.7914 119.8420 545.86
Net debt-22 512.63-17 525.19-6 374.48-9 598.12-15 828.39
Profitability
EBIT-%
ROA65.1 %-1.3 %-2.0 %25.2 %40.3 %
ROE57.0 %-24.6 %-58.7 %26.3 %41.6 %
ROI70.0 %-1.4 %-2.3 %25.4 %40.8 %
Economic value added (EVA)- 667.68- 698.75- 732.09- 825.93- 845.40
Solvency
Equity ratio89.3 %86.7 %97.6 %94.4 %98.6 %
Gearing0.2 %0.0 %2.2 %4.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.37.540.617.668.2
Current ratio9.37.540.617.668.2
Cash and cash equivalents22 556.5017 532.326 598.1110 213.3415 899.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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