J. C. Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 10731372
Jespervej 45, 3400 Hillerød
tel: 27850714

Credit rating

Company information

Official name
J. C. Engineering ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About J. C. Engineering ApS

J. C. Engineering ApS (CVR number: 10731372) is a company from HILLERØD. The company recorded a gross profit of 2156 kDKK in 2023. The operating profit was 1284.9 kDKK, while net earnings were 1535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. C. Engineering ApS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 049.112 243.332 178.28
Gross profit1 804.971 864.141 805.312 234.972 156.04
EBIT617.761 134.621 049.801 494.441 284.93
Net earnings447.601 108.21565.131 290.591 535.91
Shareholders equity total2 640.533 693.454 202.075 435.476 912.48
Balance sheet total (assets)3 223.764 406.784 664.226 194.437 753.38
Net debt-2 908.54-4 022.62-4 103.00-5 631.46-7 158.42
Profitability
EBIT-%30.1 %50.6 %48.2 %
ROA20.7 %37.8 %23.2 %30.7 %28.1 %
ROE18.3 %35.0 %14.3 %26.8 %24.9 %
ROI25.3 %45.5 %26.7 %34.4 %31.6 %
Economic value added (EVA)484.25889.70832.411 155.911 017.23
Solvency
Equity ratio81.9 %83.8 %90.1 %87.7 %89.2 %
Gearing0.5 %0.7 %
Relative net indebtedness %-113.5 %-147.5 %-167.1 %
Liquidity
Quick ratio7.111.415.78.19.2
Current ratio7.111.415.78.19.2
Cash and cash equivalents2 908.544 022.624 103.005 660.317 204.06
Capital use efficiency
Trade debtors turnover (days)40.348.881.5
Net working capital %34.9 %47.8 %38.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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