JCM CONSULT ApS

CVR number: 27116493
Ved Eltham 7, 2900 Hellerup
jcm@sam-int.com

Credit rating

Company information

Official name
JCM CONSULT ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

JCM CONSULT ApS (CVR number: 27116493) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 52.7 % (EBIT: 0.1 mDKK), while net earnings were -152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCM CONSULT ApS's liquidity measured by quick ratio was 17.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales178.72
Gross profit117.72
EBIT-4.60-5.2094.12
Net earnings- 124.61118.84- 152.47
Shareholders equity total200.08319.01166.54
Balance sheet total (assets)210.08329.01176.54
Net debt-87.52-82.42- 176.54
Profitability
EBIT-%52.7 %
ROA-59.3 %44.1 %-60.3 %
ROE-62.3 %45.8 %-62.8 %
ROI-62.3 %45.8 %-62.8 %
Economic value added (EVA)-4.60-4.7094.63
Solvency
Equity ratio95.2 %97.0 %94.3 %
Gearing
Relative net indebtedness %-93.2 %
Liquidity
Quick ratio8.88.217.7
Current ratio8.88.217.7
Cash and cash equivalents87.5282.42176.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.2 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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