JC AF 17/2 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 89988314
Rinddalen 27, 9550 Mariager
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Company information

Official name
JC AF 17/2 2003 ApS
Established
1982
Company form
Private limited company
Industry

About JC AF 17/2 2003 ApS

JC AF 17/2 2003 ApS (CVR number: 89988314) is a company from MARIAGERFJORD. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC AF 17/2 2003 ApS's liquidity measured by quick ratio was 85.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.92-25.86-46.18-24.22-24.78
EBIT-32.92-25.86-46.18-24.22-24.78
Net earnings457.08331.44- 335.01-98.07- 112.60
Shareholders equity total1 924.152 142.581 693.171 595.111 188.01
Balance sheet total (assets)2 019.492 336.441 813.041 618.001 202.00
Net debt-2 019.49-2 336.44-1 813.04-1 612.25-1 199.21
Profitability
EBIT-%
ROA30.0 %19.6 %-1.9 %8.1 %-1.7 %
ROE26.1 %16.3 %-17.5 %-6.0 %-8.1 %
ROI31.0 %20.9 %-2.0 %8.4 %-1.8 %
Economic value added (EVA)-27.71-15.38-36.43-18.19-23.91
Solvency
Equity ratio95.3 %91.7 %93.4 %98.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.212.115.170.785.9
Current ratio21.212.115.170.785.9
Cash and cash equivalents2 019.492 336.441 813.041 612.251 199.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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