JOCI Randers ApS

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

Credit rating

Company information

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

About the company

JOCI Randers ApS (CVR number: 37874302) is a company from RANDERS. The company recorded a gross profit of 1713.4 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 704.981 856.991 958.011 900.651 713.41
EBIT69.52152.19171.75285.2422.66
Net earnings51.74114.32127.91212.0314.20
Shareholders equity total686.11800.43928.34740.36554.56
Balance sheet total (assets)923.241 350.731 274.381 348.53983.44
Net debt-58.97- 559.85- 877.02- 699.59- 608.78
Profitability
EBIT-%
ROA5.5 %13.4 %13.1 %21.7 %1.9 %
ROE5.9 %15.4 %14.8 %25.4 %2.2 %
ROI8.2 %20.5 %19.9 %29.0 %2.8 %
Economic value added (EVA)83.3186.07121.80219.9330.50
Solvency
Equity ratio74.3 %59.3 %72.8 %54.9 %56.4 %
Gearing40.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.42.61.71.5
Current ratio0.61.52.81.81.7
Cash and cash equivalents58.97559.85877.02995.70655.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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