KONSULENTFIRMA JAN HEE ApS

CVR number: 34616329
Fiolstræde 38, 1171 København K
jan.hee@mail.dk
tel: 40385409

Credit rating

Company information

Official name
KONSULENTFIRMA JAN HEE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales157.10147.02230.4463.3830.00
Gross profit-23.39-12.1064.46- 126.38- 141.15
EBIT-33.58-12.1064.46- 126.38- 141.15
Net earnings357.23- 127.99650.34-61.53351.35
Shareholders equity total2 521.012 093.022 743.362 681.822 733.17
Balance sheet total (assets)2 675.412 224.633 048.032 881.323 138.85
Net debt- 668.36- 306.25- 433.70- 300.64- 323.22
Profitability
EBIT-%-21.4 %-8.2 %28.0 %-199.4 %-470.5 %
ROA15.4 %1.4 %30.4 %-1.2 %14.4 %
ROE15.3 %-5.5 %26.9 %-2.3 %13.0 %
ROI16.0 %1.5 %33.1 %-1.3 %16.0 %
Economic value added (EVA)- 115.02- 105.20-37.36- 228.38- 234.48
Solvency
Equity ratio94.2 %94.1 %90.0 %93.1 %87.1 %
Gearing
Relative net indebtedness %-327.2 %-118.8 %-56.0 %-159.6 %274.9 %
Liquidity
Quick ratio4.52.81.61.81.0
Current ratio4.52.81.61.81.0
Cash and cash equivalents668.36306.25433.70300.64323.22
Capital use efficiency
Trade debtors turnover (days)42.496.695.8132.3
Net working capital %346.9 %156.7 %85.5 %263.6 %-60.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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