JC Design K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Design K/S
JC Design K/S (CVR number: 40638458) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 1.2 mDKK), while net earnings were 1200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. JC Design K/S's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 179.53 | 2 314.63 | 1 251.89 | |
Gross profit | 1 021.68 | 1 151.08 | 2 275.65 | 1 223.62 |
EBIT | 1 021.68 | 151.08 | 2 275.65 | 1 223.62 |
Net earnings | 1 016.58 | 147.83 | 2 271.55 | 1 200.40 |
Shareholders equity total | 1 026.58 | 1 174.40 | 3 445.95 | 4 646.35 |
Balance sheet total (assets) | 1 093.19 | 7 701.36 | 5 601.51 | 6 467.82 |
Net debt | - 943.19 | -1.36 | - 601.51 | -6 467.82 |
Profitability | ||||
EBIT-% | 12.8 % | 98.3 % | 97.7 % | |
ROA | 93.5 % | 3.4 % | 34.2 % | 20.3 % |
ROE | 99.0 % | 13.4 % | 98.3 % | 29.7 % |
ROI | 99.5 % | 13.7 % | 98.5 % | 30.2 % |
Economic value added (EVA) | 1 021.68 | 146.89 | 2 216.71 | 1 080.69 |
Solvency | ||||
Equity ratio | 93.9 % | 15.2 % | 61.5 % | 71.8 % |
Gearing | ||||
Relative net indebtedness % | 553.2 % | 67.1 % | -371.1 % | |
Liquidity | ||||
Quick ratio | 16.4 | 1.2 | 0.3 | 3.6 |
Current ratio | 16.4 | 1.2 | 0.3 | 3.6 |
Cash and cash equivalents | 943.19 | 1.36 | 601.51 | 6 467.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 99.6 % | -67.1 % | 371.1 % | |
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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