JOCI Randers ApS

CVR number: 37874302
Storegade 15, Randers By 8900 Randers C

Credit rating

Company information

Official name
JOCI Randers ApS
Personnel
14 persons
Established
2016
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JOCI Randers ApS

JOCI Randers ApS (CVR number: 37874302) is a company from RANDERS. The company recorded a gross profit of 1800.8 kDKK in 2024. The operating profit was -114.3 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. JOCI Randers ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 856.991 958.011 900.651 713.411 800.81
EBIT152.19171.75285.2422.66- 114.28
Net earnings114.32127.91212.0314.20- 121.12
Shareholders equity total800.43928.34740.36554.56363.44
Balance sheet total (assets)1 350.731 274.381 348.53983.44664.98
Net debt- 559.85- 877.02- 699.59- 608.78- 374.52
Profitability
EBIT-%
ROA13.4 %13.1 %21.7 %1.9 %-13.7 %
ROE15.4 %14.8 %25.4 %2.2 %-26.4 %
ROI20.5 %19.9 %29.0 %2.8 %-23.3 %
Economic value added (EVA)86.07121.80219.9330.50- 111.58
Solvency
Equity ratio59.3 %72.8 %54.9 %56.4 %54.7 %
Gearing40.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.71.51.3
Current ratio1.52.81.81.71.5
Cash and cash equivalents559.85877.02995.70655.44374.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-07T03:05:47.838Z

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