JJ CONSULTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ CONSULTS ApS
JJ CONSULTS ApS (CVR number: 29402809) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 75.3 % (EBIT: 0.1 mDKK), while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. JJ CONSULTS 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 45.80 | 150.20 | 125.00 | 88.00 | 72.00 |
Gross profit | 44.78 | 149.16 | 123.98 | 86.50 | 54.19 |
EBIT | 44.78 | 149.16 | 123.98 | 86.50 | 54.19 |
Net earnings | 29.21 | 95.50 | 109.63 | 75.97 | 136.69 |
Shareholders equity total | 1 715.07 | 1 810.57 | 1 920.21 | 1 996.18 | 2 132.87 |
Balance sheet total (assets) | 2 305.67 | 2 436.09 | 2 557.59 | 2 654.50 | 2 822.97 |
Net debt | - 210.94 | - 232.28 | 121.92 | 15.25 | -1 342.50 |
Profitability | |||||
EBIT-% | 97.8 % | 99.3 % | 99.2 % | 98.3 % | 75.3 % |
ROA | 2.5 % | 6.4 % | 6.1 % | 4.7 % | 7.1 % |
ROE | 1.7 % | 5.4 % | 5.9 % | 3.9 % | 6.6 % |
ROI | 2.5 % | 6.4 % | 6.1 % | 4.7 % | 7.2 % |
Economic value added (EVA) | 4.73 | 86.39 | 72.80 | -3.72 | -26.66 |
Solvency | |||||
Equity ratio | 74.4 % | 74.3 % | 75.1 % | 75.2 % | 75.6 % |
Gearing | 34.2 % | 33.4 % | 32.4 % | 31.9 % | 30.5 % |
Relative net indebtedness % | -451.4 % | -140.4 % | 109.5 % | 42.6 % | -1810.8 % |
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 |
Current ratio | 3.9 | 3.9 | 4.0 | 4.0 | 4.1 |
Cash and cash equivalents | 797.34 | 836.39 | 500.46 | 620.87 | 1 993.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 119.5 | 60.8 | 273.8 | 373.3 | 190.1 |
Net working capital % | 3744.7 % | 1205.4 % | 1536.2 % | 2268.4 % | 637.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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