JC TEGN & BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30718526
Strandvejen 133, Rørth 8300 Odder
mail@jctegnogbyg.dk
tel: 86541818

Company information

Official name
JC TEGN & BYG A/S
Personnel
27 persons
Established
2007
Domicile
Rørth
Company form
Limited company
Industry

About JC TEGN & BYG A/S

JC TEGN & BYG A/S (CVR number: 30718526) is a company from ODDER. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 1571.9 kDKK, while net earnings were 1317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 TEGN & BYG A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 770.908 021.199 987.3810 687.0911 297.31
EBIT481.16975.311 216.091 240.601 571.89
Net earnings393.30750.921 027.071 007.541 317.82
Shareholders equity total2 542.643 293.564 320.635 328.176 645.99
Balance sheet total (assets)5 742.778 317.188 220.599 019.4612 822.52
Net debt-1 760.16-1 157.16275.39- 315.341 813.54
Profitability
EBIT-%
ROA9.5 %15.4 %16.7 %16.0 %16.6 %
ROE16.8 %25.7 %27.0 %20.9 %22.0 %
ROI21.7 %31.7 %31.3 %26.0 %24.8 %
Economic value added (EVA)327.43718.00841.67760.06992.76
Solvency
Equity ratio44.3 %39.6 %52.6 %59.1 %51.8 %
Gearing1.2 %0.9 %11.1 %7.1 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.12.0
Current ratio1.81.92.12.52.1
Cash and cash equivalents1 791.011 185.97205.70691.68320.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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