JC Gulventreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42197432
Skravevej 19, Københoved 6630 Rødding
jc@jcgulve.dk
tel: 29904023
www.jcgulve.dk

Credit rating

Company information

Official name
JC Gulventreprise ApS
Personnel
2 persons
Established
2021
Domicile
Københoved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JC Gulventreprise ApS

JC Gulventreprise ApS (CVR number: 42197432) is a company from VEJEN. The company recorded a gross profit of 967.6 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 Gulventreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 001.871 001.87729.48967.62
EBIT218.46218.46239.8457.33
Net earnings158.00158.00159.456.35
Shareholders equity total278.00278.00287.45143.80
Balance sheet total (assets)1 104.171 104.171 157.391 253.82
Net debt174.15174.15138.58410.92
Profitability
EBIT-%
ROA19.8 %19.8 %21.2 %4.8 %
ROE56.8 %56.8 %56.4 %2.9 %
ROI48.3 %48.3 %45.9 %8.5 %
Economic value added (EVA)169.12-13.97169.12170.0626.26
Solvency
Equity ratio29.9 %29.9 %24.8 %11.5 %
Gearing62.6 %62.6 %48.2 %285.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.00.8
Current ratio1.41.41.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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