JÖNSSON CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 27165486
Lejrvej 29, Kr Værløse 3500 Værløse

Credit rating

Company information

Official name
JÖNSSON CONSULTING A/S
Personnel
7 persons
Established
2003
Domicile
Kr Værløse
Company form
Limited company
Industry

About JÖNSSON CONSULTING A/S

JÖNSSON CONSULTING A/S (CVR number: 27165486) is a company from FURESØ. The company recorded a gross profit of 3067.3 kDKK in 2023. The operating profit was -3392.7 kDKK, while net earnings were -541 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JÖNSSON CONSULTING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 356.5113 705.809 174.174 089.103 067.32
EBIT2 931.517 018.461 461.39-2 376.84-3 392.69
Net earnings3 465.165 688.345 288.232 065.48- 541.00
Shareholders equity total14 426.2220 212.1920 467.8614 058.9011 544.02
Balance sheet total (assets)73 371.6042 128.9431 051.8850 980.3557 956.94
Net debt54 638.8110 839.40-7 716.1935 435.8643 448.77
Profitability
EBIT-%
ROA7.1 %12.9 %16.1 %4.2 %-0.9 %
ROE29.1 %32.8 %26.0 %12.0 %-4.2 %
ROI9.0 %13.7 %17.5 %4.3 %-0.9 %
Economic value added (EVA)1 814.834 999.31550.33-1 572.68-2 891.62
Solvency
Equity ratio19.7 %48.0 %65.9 %27.6 %19.9 %
Gearing387.9 %89.2 %41.1 %256.1 %376.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.72.10.30.5
Current ratio1.21.82.21.21.1
Cash and cash equivalents1 315.767 198.5816 118.94562.6826.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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