JC Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Udvikling ApS
JC Udvikling ApS (CVR number: 38967762) is a company from SLAGELSE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JC Udvikling ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.01 | 389.67 | -11.88 | -10.82 | -9.56 |
EBIT | -13.01 | 389.67 | -11.88 | -10.82 | -9.56 |
Net earnings | -10.15 | 302.65 | -9.28 | -18.82 | -14.56 |
Shareholders equity total | 425.89 | 728.54 | 719.26 | 700.44 | 685.88 |
Balance sheet total (assets) | 1 055.13 | 1 462.00 | 1 398.51 | 1 392.29 | 1 386.83 |
Net debt | 182.58 | 207.31 | 237.08 | 236.33 | 200.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 31.0 % | -0.8 % | -0.8 % | -0.7 % |
ROE | -2.1 % | 52.4 % | -1.3 % | -2.7 % | -2.1 % |
ROI | -2.3 % | 50.3 % | -1.3 % | -1.1 % | -1.0 % |
Economic value added (EVA) | -37.08 | 271.99 | -56.30 | -56.50 | -54.54 |
Solvency | |||||
Equity ratio | 40.4 % | 49.8 % | 51.4 % | 50.3 % | 49.5 % |
Gearing | 43.9 % | 28.5 % | 33.0 % | 33.8 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.0 | 2.1 | 2.0 | 2.0 |
Current ratio | 1.7 | 2.0 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 4.50 | 0.09 | 0.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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