JCAB ApS — Credit Rating and Financial Key Figures

CVR number: 32949606
Mosegårdsvej 118, 2820 Gentofte
brinck@flss.dk

Credit rating

Company information

Official name
JCAB ApS
Established
2010
Company form
Private limited company
Industry

About JCAB ApS

JCAB ApS (CVR number: 32949606) is a company from GENTOFTE. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -113.9 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.25-6.25-6.25-6.25-33.78
EBIT-6.25-6.25-6.25-6.25- 113.91
Net earnings141.34- 221.53797.371 058.5177.82
Shareholders equity total2 514.042 181.912 874.283 818.393 778.42
Balance sheet total (assets)3 238.332 958.253 674.214 482.644 039.58
Net debt708.40770.08725.18449.86-59.06
Profitability
EBIT-%
ROA4.4 %-7.2 %24.0 %26.0 %2.6 %
ROE5.7 %-9.4 %31.5 %31.6 %2.0 %
ROI4.4 %-7.2 %24.3 %27.0 %2.7 %
Economic value added (EVA)137.19142.61130.17160.2698.71
Solvency
Equity ratio77.6 %73.8 %78.2 %85.2 %93.5 %
Gearing28.2 %35.3 %25.2 %11.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents313.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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