KRESTON JC STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27619096
Vestre Engvej 3, 5400 Bogense
jc@krestonjc.dk
tel: 63810037

Company information

Official name
KRESTON JC STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About KRESTON JC STATSAUTORISERET REVISIONSANPARTSSELSKAB

KRESTON JC STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 27619096) is a company from NORDFYNS. The company recorded a gross profit of 6578 kDKK in 2023. The operating profit was 2404.2 kDKK, while net earnings were 1803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. KRESTON JC STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 590.256 071.756 341.166 865.236 577.99
EBIT2 433.002 703.552 378.782 605.752 404.17
Net earnings1 862.582 050.181 807.881 962.721 803.17
Shareholders equity total4 233.674 433.854 191.734 154.453 957.62
Balance sheet total (assets)7 046.347 384.147 863.537 997.708 045.19
Net debt-1 904.40-2 233.21-1 563.14-1 487.03- 775.36
Profitability
EBIT-%
ROA35.1 %37.5 %31.2 %32.9 %30.0 %
ROE44.9 %47.3 %41.9 %47.0 %44.5 %
ROI46.9 %52.9 %45.4 %48.0 %43.4 %
Economic value added (EVA)1 808.622 033.761 780.571 956.951 810.40
Solvency
Equity ratio60.1 %60.0 %53.5 %51.9 %49.2 %
Gearing19.8 %16.2 %27.1 %33.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.71.71.6
Current ratio1.91.91.71.71.6
Cash and cash equivalents2 743.872 949.352 697.312 869.572 360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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