jc erhvervsservice ApS

CVR number: 38834207
Vestre Alle 2 B, 9000 Aalborg
jc@jc-erhvervsservice.dk
tel: 20404019
www.jc-erhvervsservice.dk

Credit rating

Company information

Official name
jc erhvervsservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About jc erhvervsservice ApS

jc erhvervsservice ApS (CVR number: 38834207) is a company from AALBORG. The company recorded a gross profit of 500.1 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 erhvervsservice 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit352.21459.61366.62537.31500.05
EBIT44.946.910.4937.66-14.74
Net earnings37.150.91-0.7224.62-16.57
Shareholders equity total122.74123.65122.93147.5580.98
Balance sheet total (assets)179.00244.26247.01343.30315.38
Net debt-70.62- 101.19-37.31- 154.87- 175.16
Profitability
EBIT-%
ROA22.1 %3.3 %0.2 %12.8 %-4.5 %
ROE35.7 %0.7 %-0.6 %18.2 %-14.5 %
ROI41.5 %5.5 %0.4 %27.8 %-12.9 %
Economic value added (EVA)34.062.29-0.6424.58-11.85
Solvency
Equity ratio68.6 %50.6 %49.8 %43.0 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.02.01.81.3
Current ratio3.42.02.01.81.3
Cash and cash equivalents70.62101.1937.31154.87175.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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