JOCAT APS — Credit Rating and Financial Key Figures

CVR number: 36693320
Bjerggade 1, 7600 Struer
helle.salazar@gmail.com
tel: 21754143

Company information

Official name
JOCAT APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JOCAT APS

JOCAT APS (CVR number: 36693320) is a company from STRUER. The company recorded a gross profit of 2897.4 kDKK in 2022. The operating profit was 809.6 kDKK, while net earnings were 723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 321.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOCAT APS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 568.391 785.461 370.281 795.972 897.42
EBIT53.63127.73-10.19232.55809.59
Net earnings- 107.88-12.82- 128.19180.05723.70
Shareholders equity total- 742.14- 754.97- 883.15- 703.1020.60
Balance sheet total (assets)1 234.14924.40633.03429.66657.35
Net debt1 436.34931.15938.27358.26-54.10
Profitability
EBIT-%
ROA2.6 %7.0 %-0.6 %17.6 %90.5 %
ROE-8.0 %-1.2 %-16.5 %33.9 %321.5 %
ROI3.7 %10.5 %-1.0 %33.6 %341.5 %
Economic value added (EVA)86.15166.1529.47277.17826.44
Solvency
Equity ratio-37.6 %-45.0 %-58.2 %-62.1 %3.1 %
Gearing-196.5 %-127.9 %-106.8 %-52.3 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.11.1
Current ratio0.10.10.10.11.1
Cash and cash equivalents22.3334.294.839.2064.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.13%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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