JOCI Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 32840159
Fisketorvet 5 A, 4200 Slagelse

Credit rating

Company information

Official name
JOCI Slagelse ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon561110

About JOCI Slagelse ApS

JOCI Slagelse ApS (CVR number: 32840159) is a company from SLAGELSE. The company recorded a gross profit of 1190.7 kDKK in 2024. The operating profit was -575.6 kDKK, while net earnings were -499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOCI Slagelse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 711.521 653.111 652.841 235.681 190.68
EBIT422.45246.65-32.34- 473.70- 575.63
Net earnings376.49658.38900.60- 385.91- 499.57
Shareholders equity total- 769.87- 111.49789.11403.20-96.37
Balance sheet total (assets)2 225.321 934.301 892.441 565.00656.77
Net debt2 177.67818.68590.48688.01220.76
Profitability
EBIT-%
ROA13.5 %30.1 %46.7 %-27.4 %-49.1 %
ROE17.4 %31.7 %66.1 %-64.7 %-94.3 %
ROI17.7 %45.1 %70.8 %-36.1 %-78.8 %
Economic value added (EVA)449.23269.76-19.97- 411.39- 502.55
Solvency
Equity ratio-25.7 %-5.4 %41.7 %25.8 %-12.8 %
Gearing-290.2 %-860.3 %87.7 %182.8 %-316.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.20.7
Current ratio2.11.61.61.30.7
Cash and cash equivalents56.62140.45101.7349.2083.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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