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

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

Official name
J. C. Engineering ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About J. C. Engineering ApS

J. C. Engineering ApS (CVR number: 10731372) is a company from HILLERØD. The company recorded a gross profit of 1728.7 kDKK in 2024. The operating profit was 503.7 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales2 243.332 178.28
Gross profit1 864.141 805.312 234.972 152.641 728.70
EBIT1 134.621 049.801 494.441 284.93503.67
Net earnings1 108.21565.131 290.591 535.91567.47
Shareholders equity total3 693.454 202.075 435.476 912.487 418.94
Balance sheet total (assets)4 406.784 664.226 194.437 753.387 934.78
Net debt-4 022.62-4 103.00-5 631.46-7 158.42-6 434.61
Profitability
EBIT-%50.6 %48.2 %
ROA37.8 %23.2 %30.7 %28.1 %11.3 %
ROE35.0 %14.3 %26.8 %24.9 %7.9 %
ROI45.5 %26.7 %34.4 %31.6 %12.3 %
Economic value added (EVA)743.55630.27949.73731.3552.25
Solvency
Equity ratio83.8 %90.1 %87.7 %89.2 %93.5 %
Gearing0.5 %0.7 %0.9 %
Relative net indebtedness %-147.5 %-167.1 %
Liquidity
Quick ratio11.415.78.19.213.8
Current ratio11.415.78.19.213.8
Cash and cash equivalents4 022.624 103.005 660.317 204.066 503.56
Capital use efficiency
Trade debtors turnover (days)48.881.5
Net working capital %47.8 %38.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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