John Frederiksen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36727624
Skovvej 19, 2930 Klampenborg
john.frederiksen@live.dk

Company information

Official name
John Frederiksen Consulting ApS
Established
2015
Company form
Private limited company
Industry

About John Frederiksen Consulting ApS

John Frederiksen Consulting ApS (CVR number: 36727624) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7.1 kDKK in 2020. The operating profit was 7.1 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 171.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. John Frederiksen Consulting ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-54.34-45.06-65.28-25.067.08
EBIT-54.34-45.06-65.28-25.067.08
Net earnings-54.34-44.26-65.28-25.067.08
Shareholders equity total135.1990.9325.650.597.67
Balance sheet total (assets)143.1998.9333.6531.5813.67
Net debt- 142.83-95.02-31.51-8.72-10.10
Profitability
EBIT-%
ROA-38.0 %-36.6 %-98.5 %-76.8 %31.3 %
ROE-40.2 %-39.1 %-112.0 %-191.0 %171.3 %
ROI-40.2 %-39.1 %-112.0 %-102.1 %45.5 %
Economic value added (EVA)-54.34-31.64-52.03-11.738.63
Solvency
Equity ratio94.4 %91.9 %76.2 %1.9 %56.1 %
Gearing3854.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.912.44.21.02.3
Current ratio17.912.44.21.02.3
Cash and cash equivalents142.8395.0231.5131.5810.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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