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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 -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.86 | -46.18 | -24.22 | -24.78 | -20.97 |
| EBIT | -25.86 | -46.18 | -24.22 | -24.78 | -20.97 |
| Net earnings | 331.44 | - 335.01 | -98.07 | - 112.60 | - 207.09 |
| Shareholders equity total | 2 142.58 | 1 693.17 | 1 595.11 | 1 188.01 | 913.42 |
| Balance sheet total (assets) | 2 336.44 | 1 813.04 | 1 618.00 | 1 202.01 | 929.07 |
| Net debt | -2 336.44 | -1 813.04 | -1 612.25 | -1 199.21 | - 927.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | -1.9 % | 8.1 % | -1.7 % | -1.5 % |
| ROE | 16.3 % | -17.5 % | -6.0 % | -8.1 % | -19.7 % |
| ROI | 20.9 % | -2.0 % | 8.4 % | -1.8 % | -1.5 % |
| Economic value added (EVA) | - 116.86 | - 153.84 | - 109.30 | - 104.93 | -80.67 |
| Solvency | |||||
| Equity ratio | 91.7 % | 93.4 % | 98.6 % | 98.8 % | 98.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 15.1 | 70.7 | 85.9 | 59.4 |
| Current ratio | 12.1 | 15.1 | 70.7 | 85.9 | 59.4 |
| Cash and cash equivalents | 2 336.44 | 1 813.04 | 1 612.25 | 1 199.21 | 927.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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