Jordemoderkonsulenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jordemoderkonsulenterne ApS
Jordemoderkonsulenterne ApS (CVR number: 40010254) is a company from TÅRNBY. The company recorded a gross profit of 2657.2 kDKK in 2023. The operating profit was -57.9 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jordemoderkonsulenterne ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 155.88 | 1 210.41 | 1 614.15 | 2 423.84 | 2 657.18 |
| EBIT | -46.64 | 33.50 | 203.59 | 419.42 | -57.94 |
| Net earnings | -36.40 | 26.08 | 158.40 | 321.11 | -73.63 |
| Shareholders equity total | 13.60 | 39.69 | 198.08 | 519.19 | 445.56 |
| Balance sheet total (assets) | 194.93 | 371.12 | 416.68 | 737.80 | 921.57 |
| Net debt | - 183.62 | - 301.04 | - 259.59 | - 366.26 | - 426.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.9 % | 11.8 % | 51.7 % | 72.7 % | -7.0 % |
| ROE | -267.6 % | 97.9 % | 133.2 % | 89.5 % | -15.3 % |
| ROI | -342.8 % | 125.7 % | 171.2 % | 116.9 % | -12.0 % |
| Economic value added (EVA) | -36.38 | 34.67 | 170.10 | 325.97 | -76.35 |
| Solvency | |||||
| Equity ratio | 7.0 % | 10.7 % | 47.5 % | 70.4 % | 48.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.9 | 3.4 | 1.9 |
| Current ratio | 1.1 | 1.1 | 1.9 | 3.4 | 1.9 |
| Cash and cash equivalents | 183.62 | 301.04 | 259.59 | 366.26 | 426.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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