JJ CONSULTS ApS — Credit Rating and Financial Key Figures

CVR number: 29402809
Niels Juels Vej 33, 7100 Vejle

Credit rating

Company information

Official name
JJ CONSULTS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.80150.20125.0088.0072.00
Gross profit44.78149.16123.9886.5054.19
EBIT44.78149.16123.9886.5054.19
Net earnings29.2195.50109.6375.97136.69
Shareholders equity total1 715.071 810.571 920.211 996.182 132.87
Balance sheet total (assets)2 305.672 436.092 557.592 654.502 822.97
Net debt- 210.94- 232.28121.9215.25-1 342.50
Profitability
EBIT-%97.8 %99.3 %99.2 %98.3 %75.3 %
ROA2.5 %6.4 %6.1 %4.7 %7.1 %
ROE1.7 %5.4 %5.9 %3.9 %6.6 %
ROI2.5 %6.4 %6.1 %4.7 %7.2 %
Economic value added (EVA)4.7386.3972.80-3.72-26.66
Solvency
Equity ratio74.4 %74.3 %75.1 %75.2 %75.6 %
Gearing34.2 %33.4 %32.4 %31.9 %30.5 %
Relative net indebtedness %-451.4 %-140.4 %109.5 %42.6 %-1810.8 %
Liquidity
Quick ratio3.93.94.04.04.1
Current ratio3.93.94.04.04.1
Cash and cash equivalents797.34836.39500.46620.871 993.87
Capital use efficiency
Trade debtors turnover (days)119.560.8273.8373.3190.1
Net working capital %3744.7 %1205.4 %1536.2 %2268.4 %637.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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