JC 11 ApS

CVR number: 38759094
Lyngbyvej 421, 2820 Gentofte

Credit rating

Company information

Official name
JC 11 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JC 11 ApS

JC 11 ApS (CVR number: 38759094) is a company from GENTOFTE. The company recorded a gross profit of 203.6 kDKK in 2023. The operating profit was 157.9 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JC 11 ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.17- 834.67- 160.61179.02203.63
EBIT-1 168.45-1 260.56- 702.39133.30157.91
Net earnings-1 177.70-1 311.81- 409.34234.68120.63
Shareholders equity total1 145.08- 166.73- 576.07- 341.38- 220.76
Balance sheet total (assets)3 762.061 728.35820.70947.57930.31
Net debt1 538.401 459.001 285.91985.281 009.95
Profitability
EBIT-%
ROA-26.1 %-43.1 %-41.1 %12.4 %15.2 %
ROE-67.9 %-91.3 %-32.1 %26.5 %12.8 %
ROI-31.9 %-51.5 %-46.8 %13.3 %16.8 %
Economic value added (EVA)-1 181.82-1 328.65- 483.53124.17157.40
Solvency
Equity ratio30.4 %-8.8 %-41.2 %-26.5 %-19.2 %
Gearing174.1 %-956.1 %-225.2 %-351.6 %-457.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.8
Current ratio0.50.50.50.70.8
Cash and cash equivalents455.09135.1511.48214.930.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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