JCCD 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38466283
Maglehøj 15, 3520 Farum
swg@gludogko.dk

Company information

Official name
JCCD 3 ApS
Established
2017
Company form
Private limited company
Industry

About JCCD 3 ApS

JCCD 3 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 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.7070.7388.1882.41- 120.91
EBIT-38.3070.7388.1882.41- 120.91
Net earnings78.78389.9637.69131.5410.17
Shareholders equity total399.17739.62777.31908.85919.02
Balance sheet total (assets)2 037.032 459.192 203.102 327.792 230.21
Net debt1 472.701 485.691 226.251 150.551 222.79
Profitability
EBIT-%
ROA-1.9 %3.1 %8.7 %-0.8 %-4.6 %
ROE22.4 %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 ratio19.6 %30.5 %35.3 %39.0 %41.2 %
Gearing369.8 %201.8 %159.7 %130.6 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.61.1
Current ratio0.80.91.21.61.1
Cash and cash equivalents3.516.7615.5036.5118.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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