KONSULENTFIRMA JAN HEE ApS
Credit rating
Company information
About KONSULENTFIRMA JAN HEE ApS
KONSULENTFIRMA JAN HEE ApS (CVR number: 34616329) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -52.7 % compared to the previous year. The operating profit percentage was poor at -470.5 % (EBIT: -0.1 mDKK), while net earnings were 351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSULENTFIRMA JAN HEE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 157.10 | 147.02 | 230.44 | 63.38 | 30.00 |
Gross profit | -23.39 | -12.10 | 64.46 | - 126.38 | - 141.15 |
EBIT | -33.58 | -12.10 | 64.46 | - 126.38 | - 141.15 |
Net earnings | 357.23 | - 127.99 | 650.34 | -61.53 | 351.35 |
Shareholders equity total | 2 521.01 | 2 093.02 | 2 743.36 | 2 681.82 | 2 733.17 |
Balance sheet total (assets) | 2 675.41 | 2 224.63 | 3 048.03 | 2 881.32 | 3 138.85 |
Net debt | - 668.36 | - 306.25 | - 433.70 | - 300.64 | - 323.22 |
Profitability | |||||
EBIT-% | -21.4 % | -8.2 % | 28.0 % | -199.4 % | -470.5 % |
ROA | 15.4 % | 1.4 % | 30.4 % | -1.2 % | 14.4 % |
ROE | 15.3 % | -5.5 % | 26.9 % | -2.3 % | 13.0 % |
ROI | 16.0 % | 1.5 % | 33.1 % | -1.3 % | 16.0 % |
Economic value added (EVA) | - 115.02 | - 105.20 | -37.36 | - 228.38 | - 234.48 |
Solvency | |||||
Equity ratio | 94.2 % | 94.1 % | 90.0 % | 93.1 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | -327.2 % | -118.8 % | -56.0 % | -159.6 % | 274.9 % |
Liquidity | |||||
Quick ratio | 4.5 | 2.8 | 1.6 | 1.8 | 1.0 |
Current ratio | 4.5 | 2.8 | 1.6 | 1.8 | 1.0 |
Cash and cash equivalents | 668.36 | 306.25 | 433.70 | 300.64 | 323.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.4 | 96.6 | 95.8 | 132.3 | |
Net working capital % | 346.9 % | 156.7 % | 85.5 % | 263.6 % | -60.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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