Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 856.99 | 1 958.01 | 1 900.65 | 1 713.41 | 1 800.81 |
EBIT | 152.19 | 171.75 | 285.24 | 22.66 | - 114.28 |
Net earnings | 114.32 | 127.91 | 212.03 | 14.20 | - 121.12 |
Shareholders equity total | 800.43 | 928.34 | 740.36 | 554.56 | 363.44 |
Balance sheet total (assets) | 1 350.73 | 1 274.38 | 1 348.53 | 983.44 | 664.98 |
Net debt | - 559.85 | - 877.02 | - 699.59 | - 608.78 | - 374.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 13.1 % | 21.7 % | 1.9 % | -13.7 % |
ROE | 15.4 % | 14.8 % | 25.4 % | 2.2 % | -26.4 % |
ROI | 20.5 % | 19.9 % | 29.0 % | 2.8 % | -23.3 % |
Economic value added (EVA) | 86.07 | 121.80 | 219.93 | 30.50 | - 111.58 |
Solvency | |||||
Equity ratio | 59.3 % | 72.8 % | 54.9 % | 56.4 % | 54.7 % |
Gearing | 40.0 % | 8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 1.7 | 1.5 | 1.3 |
Current ratio | 1.5 | 2.8 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 559.85 | 877.02 | 995.70 | 655.44 | 374.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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