J.C. TRUCK-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16617598
Idrætsvej 31, Undløse 4340 Tølløse
jctruck@post.tele.dk
tel: 59189479

Company information

Official name
J.C. TRUCK-SERVICE ApS
Personnel
1 person
Established
1992
Domicile
Undløse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About J.C. TRUCK-SERVICE ApS

J.C. TRUCK-SERVICE ApS (CVR number: 16617598) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.C. TRUCK-SERVICE 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit140.23196.31133.56-94.01
EBIT34.79102.4555.86- 110.48
Net earnings26.0573.5135.38- 117.90
Shareholders equity total283.05276.56241.9489.04
Balance sheet total (assets)542.15579.56558.99280.99
Net debt- 205.88-66.02- 139.98-75.63
Profitability
EBIT-%
ROA6.1 %18.3 %9.8 %-26.3 %
ROE8.1 %26.3 %13.6 %-71.2 %
ROI10.7 %27.3 %12.0 %-30.6 %
Economic value added (EVA)20.8575.9642.51- 105.677.83
Solvency
Equity ratio52.2 %47.7 %43.3 %31.7 %
Gearing68.4 %88.1 %190.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.4
Current ratio2.01.71.71.4
Cash and cash equivalents205.88255.31353.21244.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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