JM CONSULT ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 35524177
Dronningensgade 23, 5000 Odense C

Company information

Official name
JM CONSULT ODENSE ApS
Established
2013
Company form
Private limited company
Industry

About JM CONSULT ODENSE ApS

JM CONSULT ODENSE ApS (CVR number: 35524177) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2017, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JM CONSULT ODENSE ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 121.551 107.37
Gross profit390.35428.08
EBIT34.4530.05
Net earnings26.8723.44
Shareholders equity total77.8774.44
Balance sheet total (assets)613.88546.01
Net debt- 226.36- 169.88
Profitability
EBIT-%3.1 %2.7 %
ROA5.6 %5.2 %
ROE34.5 %30.8 %
ROI14.6 %13.2 %
Economic value added (EVA)26.8738.82
Solvency
Equity ratio12.7 %13.6 %
Gearing202.3 %193.4 %
Relative net indebtedness %13.6 %14.2 %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents383.88313.88
Capital use efficiency
Trade debtors turnover (days)76.5
Net working capital %-13.6 %7.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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