JEC-consulting.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEC-consulting.dk ApS
JEC-consulting.dk ApS (CVR number: 43094769) is a company from GULDBORGSUND. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEC-consulting.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.53 | -3.07 |
EBIT | -17.53 | -3.07 |
Net earnings | -17.53 | -2.81 |
Shareholders equity total | 22.47 | 19.76 |
Balance sheet total (assets) | 74.13 | 71.43 |
Net debt | -13.73 | -19.78 |
Profitability | ||
EBIT-% | ||
ROA | -23.6 % | -3.9 % |
ROE | -78.0 % | -13.3 % |
ROI | -23.6 % | -3.9 % |
Economic value added (EVA) | -17.53 | -0.92 |
Solvency | ||
Equity ratio | 30.3 % | 27.7 % |
Gearing | 229.9 % | 261.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 65.38 | 71.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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