JCC ApS — Credit Rating and Financial Key Figures

CVR number: 28701527
Industrivej 31, Nr Broby 5672 Broby
tel: 33151803

Credit rating

Company information

Official name
JCC ApS
Established
2005
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JCC ApS

JCC ApS (CVR number: 28701527) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 61.9 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit81.7135.8885.1065.4061.87
EBIT70.4627.2376.4656.7553.22
Net earnings44.0711.4351.6643.4637.14
Shareholders equity total449.77461.20512.86556.32593.47
Balance sheet total (assets)805.67791.32818.22819.08814.32
Net debt156.72128.0356.642.06-40.81
Profitability
EBIT-%
ROA8.9 %3.4 %9.5 %6.9 %6.6 %
ROE10.3 %2.5 %10.6 %8.1 %6.5 %
ROI9.6 %3.7 %10.4 %7.6 %7.1 %
Economic value added (EVA)24.79-7.6731.8517.5015.38
Solvency
Equity ratio55.8 %58.3 %62.7 %67.9 %72.9 %
Gearing50.4 %41.7 %30.5 %20.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.01.1
Current ratio0.70.60.91.01.1
Cash and cash equivalents70.0664.3699.91109.41113.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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