Credit rating
Company information
About JCCD lll ApS
JCCD lll ApS (CVR number: 38466283) is a company from FURESØ. The company recorded a gross profit of -120.9 kDKK in 2023. The operating profit was -120.9 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JCCD lll ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.70 | 70.73 | 88.18 | 82.41 | - 120.91 |
EBIT | -38.30 | 70.73 | 88.18 | 82.41 | - 120.91 |
Net earnings | 78.78 | 389.96 | 37.69 | 131.54 | 10.17 |
Shareholders equity total | 399.17 | 739.62 | 777.31 | 908.85 | 919.02 |
Balance sheet total (assets) | 2 037.03 | 2 459.19 | 2 203.10 | 2 327.79 | 2 230.21 |
Net debt | 1 472.70 | 1 485.69 | 1 226.25 | 1 150.55 | 1 222.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 3.1 % | 8.7 % | -0.8 % | -4.6 % |
ROE | 22.4 % | 68.5 % | 5.0 % | 15.6 % | 1.1 % |
ROI | -2.1 % | 3.3 % | 0.1 % | 8.4 % | -4.7 % |
Economic value added (EVA) | - 112.13 | -29.59 | -12.07 | -37.40 | - 186.48 |
Solvency | |||||
Equity ratio | 19.6 % | 30.5 % | 35.3 % | 39.0 % | 41.2 % |
Gearing | 369.8 % | 201.8 % | 159.7 % | 130.6 % | 135.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 1.6 | 1.1 |
Current ratio | 0.8 | 0.9 | 1.2 | 1.6 | 1.1 |
Cash and cash equivalents | 3.51 | 6.76 | 15.50 | 36.51 | 18.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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