JTM CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTM CONSULT ApS
JTM CONSULT ApS (CVR number: 35875638) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor but Return on Equity (ROE) was 220.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. JTM CONSULT ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.65 | -9.27 | -7.68 | -8.41 | -5.89 |
EBIT | -9.65 | -9.27 | -7.68 | -8.41 | -5.89 |
Net earnings | 344.43 | -11.62 | 25.35 | -6.66 | 34.89 |
Shareholders equity total | -17.38 | -29.00 | -3.64 | -10.30 | 24.59 |
Balance sheet total (assets) | 22.10 | 3.99 | 5.51 | 7.04 | 43.90 |
Net debt | -22.10 | -3.99 | -3.81 | 4.72 | 7.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 161.8 % | -25.6 % | 107.6 % | -63.5 % | -19.2 % |
ROE | 1274.9 % | -89.0 % | 533.6 % | -106.1 % | 220.6 % |
ROI | 194.6 % | -205.6 % | -27.4 % | ||
Economic value added (EVA) | -9.56 | -8.40 | -7.61 | -6.38 | -4.08 |
Solvency | |||||
Equity ratio | -44.0 % | -87.9 % | -39.8 % | -59.4 % | 56.0 % |
Gearing | -79.5 % | 41.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.6 | 0.4 | 2.3 |
Current ratio | 0.6 | 0.1 | 0.6 | 0.4 | 2.3 |
Cash and cash equivalents | 22.10 | 3.99 | 3.81 | 3.47 | 3.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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