JC Design K/S — Credit Rating and Financial Key Figures

CVR number: 40638458
Heisesgade 30, 2100 København Ø
bricks@jacobbjerring.dk
tel: 51338292

Credit rating

Company information

Official name
JC Design K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon681100

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 179.532 314.631 251.89
Gross profit1 021.681 151.082 275.651 223.62
EBIT1 021.68151.082 275.651 223.62
Net earnings1 016.58147.832 271.551 200.40
Shareholders equity total1 026.581 174.403 445.954 646.35
Balance sheet total (assets)1 093.197 701.365 601.516 467.82
Net debt- 943.19-1.36- 601.51-6 467.82
Profitability
EBIT-%12.8 %98.3 %97.7 %
ROA93.5 %3.4 %34.2 %20.3 %
ROE99.0 %13.4 %98.3 %29.7 %
ROI99.5 %13.7 %98.5 %30.2 %
Economic value added (EVA)1 021.68146.892 216.711 080.69
Solvency
Equity ratio93.9 %15.2 %61.5 %71.8 %
Gearing
Relative net indebtedness %553.2 %67.1 %-371.1 %
Liquidity
Quick ratio16.41.20.33.6
Current ratio16.41.20.33.6
Cash and cash equivalents943.191.36601.516 467.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.6 %-67.1 %371.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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