JCAB ApS — Credit Rating and Financial Key Figures

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

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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-6.25-6.25-33.78-7.84
EBIT-6.25-6.25-6.25- 113.91-7.84
Net earnings- 221.53797.371 058.5177.82240.51
Shareholders equity total2 181.912 874.283 818.393 778.423 896.92
Balance sheet total (assets)2 958.253 674.214 482.644 039.584 349.64
Net debt770.08725.18449.86-59.06237.13
Profitability
EBIT-%
ROA-7.2 %24.0 %26.0 %2.6 %7.6 %
ROE-9.4 %31.5 %31.6 %2.0 %6.3 %
ROI-7.2 %24.3 %27.0 %2.7 %7.6 %
Economic value added (EVA)- 166.90- 153.18- 186.36- 328.39- 209.13
Solvency
Equity ratio73.8 %78.2 %85.2 %93.5 %89.6 %
Gearing35.3 %25.2 %11.8 %6.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.30.6
Current ratio0.11.30.6
Cash and cash equivalents313.97209.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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