JJ PHARMA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33257635
Rosenørns Allé 16, 1634 København V

Company information

Official name
JJ PHARMA CONSULT ApS
Established
2010
Company form
Private limited company
Industry

About JJ PHARMA CONSULT ApS

JJ PHARMA CONSULT ApS (CVR number: 33257635) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 165 %, which can be considered excellent and Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJ PHARMA CONSULT ApS's liquidity measured by quick ratio was 117.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.33-20.28-14.42-19.38-12.89
EBIT-22.33-20.2879.06-19.38-12.89
Net earnings-27.281 010.04- 592.95479.7117 488.30
Shareholders equity total1 828.332 697.011 991.062 357.7718 846.07
Balance sheet total (assets)1 841.432 741.012 035.352 370.8718 969.17
Net debt-1 011.23- 867.24-1 225.83-1 579.46-14 495.04
Profitability
EBIT-%
ROA-1.1 %44.6 %-24.3 %21.9 %165.0 %
ROE-1.4 %44.6 %-25.3 %22.1 %165.0 %
ROI-1.1 %44.9 %65.2 %22.0 %166.0 %
Economic value added (EVA)-40.32-21.1381.71-17.20-10.40
Solvency
Equity ratio99.3 %98.4 %97.8 %99.4 %99.4 %
Gearing1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio79.520.428.4121.6117.9
Current ratio79.520.428.4121.6117.9
Cash and cash equivalents1 011.23898.141 257.021 579.4614 495.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:165.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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