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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 628.79 | -13.01 | 389.67 | -11.88 | -10.82 |
EBIT | 628.79 | -13.01 | 389.67 | -11.88 | -10.82 |
Net earnings | 490.46 | -10.15 | 302.65 | -9.28 | -18.82 |
Shareholders equity total | 536.04 | 425.89 | 728.54 | 719.26 | 700.44 |
Balance sheet total (assets) | 960.57 | 1 055.13 | 1 462.00 | 1 398.51 | 1 392.29 |
Net debt | - 275.01 | 182.58 | 207.31 | 237.08 | 236.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.1 % | -1.3 % | 31.0 % | -0.8 % | -0.8 % |
ROE | 168.7 % | -2.1 % | 52.4 % | -1.3 % | -2.7 % |
ROI | 117.3 % | -2.3 % | 50.3 % | -1.3 % | -1.1 % |
Economic value added (EVA) | 488.17 | -23.26 | 281.61 | -45.88 | -44.58 |
Solvency | |||||
Equity ratio | 55.8 % | 40.4 % | 49.8 % | 51.4 % | 50.3 % |
Gearing | 43.9 % | 28.5 % | 33.0 % | 33.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 2.0 | 2.1 | 2.0 |
Current ratio | 2.3 | 1.7 | 2.0 | 2.1 | 2.0 |
Cash and cash equivalents | 275.01 | 4.50 | 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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