JCL 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCL 2007 ApS
JCL 2007 ApS (CVR number: 30205766) is a company from EGEDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JCL 2007 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.67 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -4.67 | -3.75 | -3.75 |
Net earnings | 15.05 | 12.11 | 35.45 | - 231.70 | -86.26 |
Shareholders equity total | 370.02 | 92.13 | 127.58 | - 104.12 | - 190.38 |
Balance sheet total (assets) | 509.56 | 255.79 | 383.69 | 557.11 | 527.16 |
Net debt | 105.55 | 103.68 | 109.28 | 319.69 | 433.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.9 % | 14.4 % | -43.8 % | -12.6 % |
ROE | 4.2 % | 5.2 % | 32.3 % | -67.7 % | -15.9 % |
ROI | 2.3 % | 3.3 % | 21.2 % | -82.1 % | -23.1 % |
Economic value added (EVA) | -0.48 | 0.57 | 0.53 | 9.52 | 5.67 |
Solvency | |||||
Equity ratio | 72.6 % | 36.0 % | 33.3 % | -15.7 % | -26.5 % |
Gearing | 28.6 % | 112.8 % | 85.7 % | -307.0 % | -227.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 0.26 | 0.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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