JC Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 36968796
Skerningegårdsvej 40, 5762 Vester Skerninge

Company information

Official name
JC Fyn ApS
Established
2015
Company form
Private limited company
Industry

About JC Fyn ApS

JC Fyn ApS (CVR number: 36968796) is a company from SVENDBORG. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were 419.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC Fyn ApS's liquidity measured by quick ratio was 60.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.12- 105.21-76.34-32.38-59.35
EBIT- 101.12- 505.21-99.79- 279.27- 106.25
Net earnings343.32452.83- 409.18174.98419.29
Shareholders equity total7 124.377 277.206 568.026 343.006 662.30
Balance sheet total (assets)7 226.897 663.436 600.716 378.076 747.09
Net debt-4 652.19-5 204.63-4 139.03-4 248.50-4 695.11
Profitability
EBIT-%
ROA6.9 %9.5 %-0.7 %4.6 %8.2 %
ROE4.8 %6.3 %-5.9 %2.7 %6.4 %
ROI7.6 %9.8 %-0.8 %4.6 %8.3 %
Economic value added (EVA)- 167.16- 452.65- 182.50- 286.78- 187.59
Solvency
Equity ratio98.6 %95.0 %99.5 %99.5 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.414.8143.2134.260.4
Current ratio50.414.8143.2134.260.4
Cash and cash equivalents4 652.395 204.844 139.234 248.704 695.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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