J & C'S ApS — Credit Rating and Financial Key Figures

CVR number: 20441305
Beddingen 7 A, 9000 Aalborg
Free credit report Annual report

Company information

Official name
J & C'S ApS
Established
1997
Company form
Private limited company
Industry

About J & C'S ApS

J & C'S ApS (CVR number: 20441305) is a company from AALBORG. The company recorded a gross profit of -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 1617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & C'S ApS's liquidity measured by quick ratio was 130.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-34.45-22.23-70.65-49.78
EBIT-38.00-34.45-22.23-70.65-49.78
Net earnings- 172.53235.771 092.52-1 330.511 617.80
Shareholders equity total6 113.556 238.727 218.245 773.337 273.34
Balance sheet total (assets)6 146.616 350.667 487.595 792.687 327.99
Net debt-2 397.72-5 802.03-6 841.45-5 317.55-6 885.99
Profitability
EBIT-%
ROA-0.6 %5.5 %19.7 %2.7 %25.6 %
ROE-2.8 %3.8 %16.2 %-20.5 %24.8 %
ROI-0.6 %5.6 %20.2 %2.8 %25.8 %
Economic value added (EVA)- 429.77- 333.90- 330.83- 433.72- 338.01
Solvency
Equity ratio99.5 %98.2 %96.4 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.653.625.9288.2130.1
Current ratio75.653.625.9288.2130.1
Cash and cash equivalents2 397.725 802.036 841.455 317.556 885.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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