JH CONSULTING & SERVICE LTD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JH CONSULTING & SERVICE LTD. ApS
JH CONSULTING & SERVICE LTD. ApS (CVR number: 30715225) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -96.8 % compared to the previous year. The operating profit percentage was poor at -199.9 % (EBIT: -0 mDKK), while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH CONSULTING & SERVICE LTD. ApS's liquidity measured by quick ratio was 10.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 290.19 | 9.14 |
Gross profit | 156.22 | -11.98 |
EBIT | 6.73 | -18.28 |
Net earnings | 5.20 | -11.44 |
Shareholders equity total | 102.56 | 91.13 |
Balance sheet total (assets) | 145.68 | 101.13 |
Net debt | - 109.36 | -97.61 |
Profitability | ||
EBIT-% | 2.3 % | -199.9 % |
ROA | 4.6 % | -14.8 % |
ROE | 5.1 % | -11.8 % |
ROI | 6.6 % | -18.9 % |
Economic value added (EVA) | 5.20 | -12.64 |
Solvency | ||
Equity ratio | 70.4 % | 90.1 % |
Gearing | ||
Relative net indebtedness % | -22.8 % | -958.1 % |
Liquidity | ||
Quick ratio | 3.4 | 10.1 |
Current ratio | 3.4 | 10.1 |
Cash and cash equivalents | 109.36 | 97.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.6 | |
Net working capital % | 35.3 % | 996.6 % |
Credit risk | ||
Credit rating | BB | B |
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