J.M. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27509371
Sjælsøvej 20 A, 3460 Birkerød
soes@marlet.dk
tel: 20846612

Company information

Official name
J.M. CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About J.M. CONSULT ApS

J.M. CONSULT ApS (CVR number: 27509371) is a company from RUDERSDAL. The company recorded a gross profit of -36.1 kDKK in 2021. The operating profit was -61.1 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.M. CONSULT ApS's liquidity measured by quick ratio was 42.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-31.81-35.16-42.32-29.68-36.13
EBIT-31.81-35.16-67.32-54.68-61.13
Net earnings17.66-37.5147.45517.61- 126.09
Shareholders equity total1 572.241 397.741 445.201 962.811 836.72
Balance sheet total (assets)1 588.411 415.901 456.212 132.151 880.61
Net debt- 117.68-80.79-19.23-2 123.24-1 867.09
Profitability
EBIT-%
ROA0.8 %-2.3 %4.1 %36.6 %0.0 %
ROE1.1 %-2.5 %3.3 %30.4 %-6.6 %
ROI0.8 %-2.4 %4.2 %38.5 %0.0 %
Economic value added (EVA)- 119.66- 108.26- 120.27- 114.79-53.11
Solvency
Equity ratio99.0 %98.7 %99.2 %92.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.76.03.612.642.8
Current ratio7.76.03.612.642.8
Cash and cash equivalents117.6880.7919.232 123.241 867.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.