KONSULENT JAN CHRISTIANSEN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENT JAN CHRISTIANSEN APS
KONSULENT JAN CHRISTIANSEN APS (CVR number: 15083107) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -54.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. KONSULENT JAN CHRISTIANSEN APS's liquidity measured by quick ratio was 4.5 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 | 23.81 | -31.31 | 234.18 | - 198.19 | -90.87 |
Gross profit | 23.81 | -31.31 | 234.18 | - 198.19 | -90.87 |
EBIT | -0.40 | - 167.76 | 40.18 | - 317.92 | - 270.50 |
Net earnings | 0.33 | - 168.59 | 39.12 | - 318.75 | - 268.07 |
Shareholders equity total | 1 379.24 | 1 102.65 | 1 055.05 | 637.03 | 257.56 |
Balance sheet total (assets) | 1 401.93 | 1 168.60 | 1 082.33 | 649.05 | 331.51 |
Net debt | -1 376.17 | -1 160.27 | -1 046.13 | - 649.05 | - 331.51 |
Profitability | |||||
EBIT-% | -1.7 % | 17.2 % | |||
ROA | 0.0 % | -13.1 % | 3.6 % | -36.7 % | -54.7 % |
ROE | 0.0 % | -13.6 % | 3.6 % | -37.7 % | -59.9 % |
ROI | 0.0 % | -13.5 % | 3.7 % | -37.6 % | -59.9 % |
Economic value added (EVA) | -1.64 | - 167.91 | 43.07 | - 318.37 | - 269.90 |
Solvency | |||||
Equity ratio | 98.4 % | 94.4 % | 97.5 % | 98.1 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | -5683.3 % | 3495.5 % | -435.1 % | 321.4 % | 283.4 % |
Liquidity | |||||
Quick ratio | 61.8 | 17.7 | 39.7 | 54.0 | 4.5 |
Current ratio | 61.8 | 17.7 | 39.7 | 54.0 | 4.5 |
Cash and cash equivalents | 1 376.17 | 1 160.27 | 1 046.13 | 649.05 | 331.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 394.8 | -18.7 | 54.6 | ||
Net working capital % | 5791.5 % | -3522.2 % | 71.2 % | -321.4 % | -283.4 % |
Credit risk | |||||
Credit rating | BB | B | BBB | B | B |
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