JC RESEARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC RESEARCH ApS
JC RESEARCH ApS (CVR number: 32361102) is a company from ALLERØD. The company recorded a gross profit of 398.7 kDKK in 2017. The operating profit was -36.9 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. JC RESEARCH 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 591.00 | 398.68 |
EBIT | 303.00 | -36.91 |
Net earnings | 221.00 | -52.21 |
Shareholders equity total | 306.12 | 133.91 |
Balance sheet total (assets) | 614.00 | 540.70 |
Net debt | - 348.00 | -7.10 |
Profitability | ||
EBIT-% | ||
ROA | 49.3 % | -6.4 % |
ROE | 72.2 % | -23.7 % |
ROI | 81.9 % | -10.7 % |
Economic value added (EVA) | 230.11 | -31.59 |
Solvency | ||
Equity ratio | 49.8 % | 24.8 % |
Gearing | 20.9 % | 138.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.3 |
Current ratio | 2.0 | 1.3 |
Cash and cash equivalents | 412.00 | 192.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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