JC INVEST 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27513220
Ved Hammerværket 20, 7100 Vejle

Credit rating

Company information

Official name
JC INVEST 2004 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About JC INVEST 2004 ApS

JC INVEST 2004 ApS (CVR number: 27513220) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -9.2 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.4 mDKK), while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC INVEST 2004 ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales357.55872.24486.34504.89458.31
Gross profit344.36859.98473.92490.68442.63
EBIT344.36859.98473.92490.68442.63
Net earnings385.47859.79504.42502.41490.70
Shareholders equity total1 909.022 268.812 423.232 425.642 307.72
Balance sheet total (assets)2 121.272 553.782 653.282 858.592 456.46
Net debt- 423.90- 907.89-1 199.70-1 256.71-1 366.43
Profitability
EBIT-%96.3 %98.6 %97.4 %97.2 %96.6 %
ROA17.8 %36.9 %19.6 %18.3 %18.8 %
ROE19.6 %41.2 %21.5 %20.7 %20.7 %
ROI19.0 %37.0 %19.6 %18.3 %19.4 %
Economic value added (EVA)334.84852.22456.55481.90434.83
Solvency
Equity ratio90.0 %88.8 %91.3 %84.9 %93.9 %
Gearing10.7 %12.2 %9.2 %17.5 %
Relative net indebtedness %-116.3 %-103.2 %-245.0 %-247.3 %-265.7 %
Liquidity
Quick ratio3.95.37.34.510.1
Current ratio3.95.37.34.510.1
Cash and cash equivalents628.021 184.731 421.631 681.541 366.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.8 %129.6 %271.6 %276.4 %267.0 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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