jc erhvervsservice ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.21 | 459.61 | 366.62 | 537.31 | 500.05 |
EBIT | 44.94 | 6.91 | 0.49 | 37.66 | -14.74 |
Net earnings | 37.15 | 0.91 | -0.72 | 24.62 | -16.57 |
Shareholders equity total | 122.74 | 123.65 | 122.93 | 147.55 | 80.98 |
Balance sheet total (assets) | 179.00 | 244.26 | 247.01 | 343.30 | 315.38 |
Net debt | -70.62 | - 101.19 | -37.31 | - 154.87 | - 175.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 3.3 % | 0.2 % | 12.8 % | -4.5 % |
ROE | 35.7 % | 0.7 % | -0.6 % | 18.2 % | -14.5 % |
ROI | 41.5 % | 5.5 % | 0.4 % | 27.8 % | -12.9 % |
Economic value added (EVA) | 34.06 | 2.29 | -0.64 | 24.58 | -11.85 |
Solvency | |||||
Equity ratio | 68.6 % | 50.6 % | 49.8 % | 43.0 % | 25.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.0 | 2.0 | 1.8 | 1.3 |
Current ratio | 3.4 | 2.0 | 2.0 | 1.8 | 1.3 |
Cash and cash equivalents | 70.62 | 101.19 | 37.31 | 154.87 | 175.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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