JCD A/S

CVR number: 15271434
Systemvej 6, 9200 Aalborg SV
info@jcd.dk
tel: 70120004

Credit rating

Company information

Official name
JCD A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales66.4366.3475.7284.4188.33
Gross profit39.3239.6244.4646.9447.61
EBIT1.721.714.374.684.55
Net earnings1.671.063.113.383.30
Shareholders equity total5.184.247.358.9310.24
Balance sheet total (assets)16.3826.7528.4730.7831.16
Net debt2.317.817.568.192.50
Profitability
EBIT-%2.6 %2.6 %5.8 %5.5 %5.1 %
ROA14.4 %8.3 %16.0 %16.0 %14.9 %
ROE38.5 %22.5 %53.7 %41.5 %34.5 %
ROI32.0 %14.0 %24.3 %24.6 %23.4 %
Economic value added (EVA)1.271.142.842.932.73
Solvency
Equity ratio36.2 %18.2 %26.5 %29.6 %33.6 %
Gearing44.7 %228.7 %117.1 %91.6 %73.1 %
Relative net indebtedness %16.9 %30.9 %26.4 %25.8 %18.0 %
Liquidity
Quick ratio1.41.21.41.31.3
Current ratio1.41.21.41.41.3
Cash and cash equivalents0.001.891.050.004.98
Capital use efficiency
Trade debtors turnover (days)43.336.047.358.336.9
Net working capital %6.3 %2.9 %4.8 %5.1 %4.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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