JCCD ll Aps

CVR number: 30583507
Maglehøj 15, 3520 Farum
swg@gluogko.dk
tel: 30957666

Credit rating

Company information

Official name
JCCD ll Aps
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

JCCD ll Aps (CVR number: 30583507) is a company from FURESØ. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCCD ll Aps's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit-94.05-7.57347.269.33-19.34
EBIT94.05-7.57346.599.33-19.34
Net earnings73.36-9.12284.2410.91-15.08
Shareholders equity total-91.04-97.06187.18198.09182.88
Balance sheet total (assets)169.90144.77332.28354.08274.95
Net debt260.36194.72-40.5522.2351.34
Profitability
EBIT-%
ROA37.6 %-3.0 %120.7 %4.1 %-6.1 %
ROE58.9 %-5.8 %171.3 %5.7 %-7.9 %
ROI47.8 %-3.1 %128.0 %4.2 %-6.2 %
Economic value added (EVA)81.50-4.51290.006.54-18.47
Solvency
Equity ratio-34.9 %-40.1 %56.3 %55.9 %66.5 %
Gearing-286.6 %-230.0 %70.1 %77.2 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.32.33.0
Current ratio0.40.42.32.33.0
Cash and cash equivalents0.5828.50171.82130.7640.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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