JC AF 17/2 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 457.08 | 331.44 | - 335.01 | -98.07 | - 112.60 |
Shareholders equity total | 1 924.15 | 2 142.58 | 1 693.17 | 1 595.11 | 1 188.01 |
Balance sheet total (assets) | 2 019.49 | 2 336.44 | 1 813.04 | 1 618.00 | 1 202.00 |
Net debt | -2 019.49 | -2 336.44 | -1 813.04 | -1 612.25 | -1 199.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 19.6 % | -1.9 % | 8.1 % | -1.7 % |
ROE | 26.1 % | 16.3 % | -17.5 % | -6.0 % | -8.1 % |
ROI | 31.0 % | 20.9 % | -2.0 % | 8.4 % | -1.8 % |
Economic value added (EVA) | -27.71 | -15.38 | -36.43 | -18.19 | -23.91 |
Solvency | |||||
Equity ratio | 95.3 % | 91.7 % | 93.4 % | 98.6 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 12.1 | 15.1 | 70.7 | 85.9 |
Current ratio | 21.2 | 12.1 | 15.1 | 70.7 | 85.9 |
Cash and cash equivalents | 2 019.49 | 2 336.44 | 1 813.04 | 1 612.25 | 1 199.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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