JCC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42715050
Klosternakken 2 A, 4720 Præstø

Company information

Official name
JCC Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JCC Transport ApS

JCC Transport ApS (CVR number: 42715050) is a company from VORDINGBORG. The company recorded a gross profit of 346.3 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. JCC Transport 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit268.00346.32
EBIT35.0014.74
Net earnings26.009.10
Shareholders equity total66.0074.72
Balance sheet total (assets)115.00140.98
Net debt-61.00-89.73
Profitability
EBIT-%
ROA30.4 %11.5 %
ROE39.4 %12.9 %
ROI51.5 %20.3 %
Economic value added (EVA)26.7610.06
Solvency
Equity ratio57.4 %53.0 %
Gearing3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio1.92.0
Cash and cash equivalents63.0092.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.