JCC 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33749740
Juelstrupparken 26, 9530 Støvring
salg@jysk-caravan.dk
tel: 98319835
www.jysk-caravan.dk

Credit rating

Company information

Official name
JCC 2011 ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About JCC 2011 ApS

JCC 2011 ApS (CVR number: 33749740) is a company from REBILD. The company recorded a gross profit of 5318.8 kDKK in 2024. The operating profit was 1106.8 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCC 2011 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 754.288 468.244 812.735 167.185 318.84
EBIT4 574.484 834.601 451.431 565.971 106.82
Net earnings3 429.403 721.171 112.01905.03325.75
Shareholders equity total4 211.097 932.265 444.276 349.316 675.06
Balance sheet total (assets)10 649.9216 590.8022 966.8924 395.3130 381.54
Net debt2 489.051 335.3514 227.5715 647.4021 416.87
Profitability
EBIT-%
ROA42.1 %35.8 %8.1 %7.6 %5.7 %
ROE137.4 %61.3 %16.6 %15.3 %5.0 %
ROI55.7 %60.6 %11.0 %8.6 %6.2 %
Economic value added (EVA)3 089.833 441.16669.55233.73- 267.38
Solvency
Equity ratio39.5 %47.8 %23.7 %26.0 %22.0 %
Gearing60.4 %17.6 %262.3 %247.7 %321.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.40.4
Current ratio1.61.91.31.31.3
Cash and cash equivalents54.4557.0955.0877.0551.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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