Credit rating
Company information
About the company
JCD A/S (CVR number: 15271434) is a company from AALBORG. The company reported a net sales of 88.3 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 4.5 mDKK), while net earnings were 3304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCD A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.43 | 66.34 | 75.72 | 84.41 | 88.33 |
Gross profit | 39.32 | 39.62 | 44.46 | 46.94 | 47.61 |
EBIT | 1.72 | 1.71 | 4.37 | 4.68 | 4.55 |
Net earnings | 1.67 | 1.06 | 3.11 | 3.38 | 3.30 |
Shareholders equity total | 5.18 | 4.24 | 7.35 | 8.93 | 10.24 |
Balance sheet total (assets) | 16.38 | 26.75 | 28.47 | 30.78 | 31.16 |
Net debt | 2.31 | 7.81 | 7.56 | 8.19 | 2.50 |
Profitability | |||||
EBIT-% | 2.6 % | 2.6 % | 5.8 % | 5.5 % | 5.1 % |
ROA | 14.4 % | 8.3 % | 16.0 % | 16.0 % | 14.9 % |
ROE | 38.5 % | 22.5 % | 53.7 % | 41.5 % | 34.5 % |
ROI | 32.0 % | 14.0 % | 24.3 % | 24.6 % | 23.4 % |
Economic value added (EVA) | 1.27 | 1.14 | 2.84 | 2.93 | 2.73 |
Solvency | |||||
Equity ratio | 36.2 % | 18.2 % | 26.5 % | 29.6 % | 33.6 % |
Gearing | 44.7 % | 228.7 % | 117.1 % | 91.6 % | 73.1 % |
Relative net indebtedness % | 16.9 % | 30.9 % | 26.4 % | 25.8 % | 18.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 0.00 | 1.89 | 1.05 | 0.00 | 4.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.3 | 36.0 | 47.3 | 58.3 | 36.9 |
Net working capital % | 6.3 % | 2.9 % | 4.8 % | 5.1 % | 4.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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