JCP ApS

CVR number: 27519164
Gl.Holte Gade 42 A, Gl Holte 2840 Holte

Credit rating

Company information

Official name
JCP ApS
Personnel
1 person
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

JCP ApS (CVR number: 27519164) is a company from RUDERSDAL. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -134.9 kDKK, while net earnings were 2577.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCP ApS's liquidity measured by quick ratio was 21.3 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 profit- 330.92- 228.28- 133.59- 307.06-51.36
EBIT- 330.92- 228.28- 133.59- 307.06- 134.86
Net earnings1 631.91728.783 234.01423.252 577.44
Shareholders equity total16 484.6816 913.4719 947.4819 849.2321 826.67
Balance sheet total (assets)16 494.0617 125.1720 886.0919 958.7422 536.59
Net debt-12 136.38-12 735.21-14 299.46-13 227.57-14 593.93
Profitability
EBIT-%
ROA12.7 %5.7 %19.5 %6.8 %14.2 %
ROE10.4 %4.4 %17.5 %2.1 %12.4 %
ROI12.7 %5.7 %20.1 %7.0 %14.5 %
Economic value added (EVA)- 271.47- 153.88-70.94-97.476.29
Solvency
Equity ratio99.9 %98.8 %95.5 %99.5 %96.8 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 295.060.515.7124.521.3
Current ratio1 295.060.515.7124.521.3
Cash and cash equivalents12 136.3812 798.4514 299.4613 294.8914 663.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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