JCN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28599919
Strandvej 1 D, 6400 Sønderborg

Credit rating

Company information

Official name
JCN INVEST ApS
Established
1970
Company form
Private limited company
Industry

About JCN INVEST ApS

JCN INVEST ApS (CVR number: 28599919K) is a company from SØNDERBORG. The company recorded a gross profit of 346.8 kDKK in 2017. The operating profit was -726.9 kDKK, while net earnings were -588.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCN INVEST ApS's liquidity measured by quick ratio was 5.4 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
2016
2017
Volume
Net sales
Gross profit113.15346.80
EBIT-21.93- 726.90
Net earnings-15.74- 588.70
Shareholders equity total2 853.572 174.86
Balance sheet total (assets)3 821.812 562.14
Net debt- 143.59-1 881.85
Profitability
EBIT-%
ROA-0.3 %-17.7 %
ROE-0.6 %-23.4 %
ROI-0.3 %-20.0 %
Economic value added (EVA)-17.14- 881.28
Solvency
Equity ratio74.7 %84.9 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.4
Current ratio2.45.4
Cash and cash equivalents759.751 881.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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