Credit rating
Company information
About JCCD ll Aps
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.05 | -7.57 | 347.26 | 9.33 | -19.34 |
EBIT | 94.05 | -7.57 | 346.59 | 9.33 | -19.34 |
Net earnings | 73.36 | -9.12 | 284.24 | 10.91 | -15.08 |
Shareholders equity total | -91.04 | -97.06 | 187.18 | 198.09 | 182.88 |
Balance sheet total (assets) | 169.90 | 144.77 | 332.28 | 354.08 | 274.95 |
Net debt | 260.36 | 194.72 | -40.55 | 22.23 | 51.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | -3.0 % | 120.7 % | 4.1 % | -6.1 % |
ROE | 58.9 % | -5.8 % | 171.3 % | 5.7 % | -7.9 % |
ROI | 47.8 % | -3.1 % | 128.0 % | 4.2 % | -6.2 % |
Economic value added (EVA) | 81.50 | -4.51 | 290.00 | 6.54 | -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 ratio | 0.4 | 0.4 | 2.3 | 2.3 | 3.0 |
Current ratio | 0.4 | 0.4 | 2.3 | 2.3 | 3.0 |
Cash and cash equivalents | 0.58 | 28.50 | 171.82 | 130.76 | 40.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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