JCC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JCC ApS
Established
2005
Domicile
Nr Broby
Company form
Private limited company
Industry

About JCC ApS

JCC ApS (CVR number: 28701527) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 764.4 kDKK in 2024. The operating profit was 757.7 kDKK, while net earnings were 591.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCC ApS's liquidity measured by quick ratio was 17.8 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 sales
Gross profit35.8885.1065.4061.87764.35
EBIT27.2376.4656.7553.22757.72
Net earnings11.4351.6643.4637.14591.31
Shareholders equity total461.20512.86556.32593.471 184.77
Balance sheet total (assets)791.32818.22819.08814.321 255.21
Net debt128.0356.642.06-40.81-1 255.21
Profitability
EBIT-%
ROA3.4 %9.5 %6.9 %6.6 %73.6 %
ROE2.5 %10.6 %8.1 %6.5 %66.5 %
ROI3.7 %10.4 %7.6 %7.1 %78.7 %
Economic value added (EVA)-7.6731.8517.5015.38571.25
Solvency
Equity ratio58.3 %62.7 %67.9 %72.9 %94.4 %
Gearing41.7 %30.5 %20.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.01.117.8
Current ratio0.60.91.01.117.8
Cash and cash equivalents64.3699.91109.41113.311 255.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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