JOCI Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 711.52 | 1 653.11 | 1 652.84 | 1 235.68 | 1 190.68 |
EBIT | 422.45 | 246.65 | -32.34 | - 473.70 | - 575.63 |
Net earnings | 376.49 | 658.38 | 900.60 | - 385.91 | - 499.57 |
Shareholders equity total | - 769.87 | - 111.49 | 789.11 | 403.20 | -96.37 |
Balance sheet total (assets) | 2 225.32 | 1 934.30 | 1 892.44 | 1 565.00 | 656.77 |
Net debt | 2 177.67 | 818.68 | 590.48 | 688.01 | 220.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 30.1 % | 46.7 % | -27.4 % | -49.1 % |
ROE | 17.4 % | 31.7 % | 66.1 % | -64.7 % | -94.3 % |
ROI | 17.7 % | 45.1 % | 70.8 % | -36.1 % | -78.8 % |
Economic value added (EVA) | 449.23 | 269.76 | -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 ratio | 2.0 | 1.6 | 1.6 | 1.2 | 0.7 |
Current ratio | 2.1 | 1.6 | 1.6 | 1.3 | 0.7 |
Cash and cash equivalents | 56.62 | 140.45 | 101.73 | 49.20 | 83.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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