JCI-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 31469155
Åvedvej 7, 6240 Løgumkloster
kontakt@velbo.dk
tel: 70505303
www.velbo.dk

Company information

Official name
JCI-Nordic ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About JCI-Nordic ApS

JCI-Nordic ApS (CVR number: 31469155) is a company from TØNDER. The company recorded a gross profit of 1392.6 kDKK in 2024. The operating profit was 1518.3 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCI-Nordic ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit342.91442.15534.151 051.891 392.60
EBIT320.102 437.612 288.241 159.181 518.27
Net earnings195.651 790.361 513.43575.91256.16
Shareholders equity total1 332.553 122.914 636.345 212.259 345.23
Balance sheet total (assets)4 494.0714 796.2719 773.8923 603.4634 307.20
Net debt2 289.469 936.5312 191.1014 175.5019 657.01
Profitability
EBIT-%
ROA7.3 %25.3 %13.2 %7.3 %5.3 %
ROE15.8 %80.4 %39.0 %11.7 %3.5 %
ROI9.0 %28.4 %14.6 %8.3 %6.0 %
Economic value added (EVA)85.371 714.841 105.81-6.55150.54
Solvency
Equity ratio29.8 %21.1 %23.5 %22.1 %27.3 %
Gearing174.4 %318.8 %263.0 %272.3 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.0
Current ratio0.10.30.10.10.0
Cash and cash equivalents34.3119.480.6019.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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