JCC Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 36968761
Strandvej 78, Ballen 5762 Vester Skerninge

Company information

Official name
JCC Fyn ApS
Personnel
3 persons
Established
2015
Domicile
Ballen
Company form
Private limited company
Industry

About JCC Fyn ApS

JCC Fyn ApS (CVR number: 36968761) is a company from SVENDBORG. The company recorded a gross profit of 503.2 kDKK in 2024. The operating profit was 364.1 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. JCC Fyn ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 525.00
Gross profit- 166.8414.362 676.55430.28503.16
EBIT- 190.90-15.792 567.83285.69364.07
Net earnings-65.15-26.231 876.75175.52405.11
Shareholders equity total6 995.516 828.028 561.778 537.308 692.40
Balance sheet total (assets)11 055.5711 627.3615 772.0014 368.3514 132.80
Net debt1 647.142 468.40-57.271 756.732 936.42
Profitability
EBIT-%-12.5 %
ROA-1.0 %0.0 %18.6 %2.2 %3.9 %
ROE-0.9 %-0.4 %24.4 %2.1 %4.7 %
ROI-1.1 %0.0 %21.7 %2.5 %4.1 %
Economic value added (EVA)- 440.80- 306.991 691.93- 105.01- 105.90
Solvency
Equity ratio63.3 %58.7 %54.3 %59.4 %61.5 %
Gearing41.5 %45.7 %55.9 %52.8 %51.8 %
Relative net indebtedness %183.7 %
Liquidity
Quick ratio2.01.02.23.12.9
Current ratio3.61.62.53.73.2
Cash and cash equivalents1 258.15651.714 845.232 752.341 568.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %212.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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