JH CONSULTING ApS
Credit rating
Company information
About JH CONSULTING ApS
JH CONSULTING ApS (CVR number: 31749476) is a company from GULDBORGSUND. The company recorded a gross profit of -1.9 kDKK in 2019. The operating profit was -106.7 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JH CONSULTING ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.58 | -1.94 |
EBIT | -59.55 | - 106.73 |
Net earnings | -60.42 | - 107.78 |
Shareholders equity total | 183.57 | 75.79 |
Balance sheet total (assets) | 195.47 | 99.90 |
Net debt | - 166.83 | -83.64 |
Profitability | ||
EBIT-% | ||
ROA | -30.5 % | -72.3 % |
ROE | -32.9 % | -83.1 % |
ROI | -30.5 % | -75.3 % |
Economic value added (EVA) | -59.55 | - 106.98 |
Solvency | ||
Equity ratio | 93.9 % | 75.9 % |
Gearing | 6.5 % | 16.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.4 | 4.1 |
Current ratio | 16.4 | 4.1 |
Cash and cash equivalents | 178.73 | 95.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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