J & C'S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 172.53 | 235.77 | 1 092.52 | -1 330.51 | 1 617.80 |
| Shareholders equity total | 6 113.55 | 6 238.72 | 7 218.24 | 5 773.33 | 7 273.34 |
| Balance sheet total (assets) | 6 146.61 | 6 350.66 | 7 487.59 | 5 792.68 | 7 327.99 |
| 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 ratio | 99.5 % | 98.2 % | 96.4 % | 99.7 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 75.6 | 53.6 | 25.9 | 288.2 | 130.1 |
| Current ratio | 75.6 | 53.6 | 25.9 | 288.2 | 130.1 |
| Cash and cash equivalents | 2 397.72 | 5 802.03 | 6 841.45 | 5 317.55 | 6 885.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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