JC-Entreprise ApS

CVR number: 41386525
Sankt Peders Stræde 27 B, 1453 København K
jes@jcentreprise.dk
tel: 41103042
www.jcentreprise.dk

Credit rating

Company information

Official name
JC-Entreprise ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JC-Entreprise ApS

JC-Entreprise ApS (CVR number: 41386525) is a company from KØBENHAVN. The company recorded a gross profit of 1245.8 kDKK in 2023. The operating profit was 234.8 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 331.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JC-Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-9.02-8.50-6.501 245.76
EBIT-9.02-8.50-6.50234.82
Net earnings-7.57-10.06-5.38166.66
Shareholders equity total32.4322.3717.0083.66
Balance sheet total (assets)37.4332.3727.00680.52
Net debt-0.92-26.05-0.01123.90
Profitability
EBIT-%
ROA-24.1 %-24.4 %-18.1 %67.5 %
ROE-23.3 %-36.7 %-27.3 %331.2 %
ROI-27.8 %-31.0 %-27.3 %173.2 %
Economic value added (EVA)-7.52-11.58-6.32180.09
Solvency
Equity ratio86.6 %69.1 %63.0 %12.3 %
Gearing201.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.22.70.8
Current ratio7.53.22.70.8
Cash and cash equivalents0.9226.050.0144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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