JCU-Service ApS — Credit Rating and Financial Key Figures

CVR number: 36956933
Værkstedsgården 8, 2620 Albertslund
jcu@jcuservice.dk
tel: 21524802
jcuservice.dk

Company information

Official name
JCU-Service ApS
Personnel
74 persons
Established
2015
Company form
Private limited company
Industry

About JCU-Service ApS

JCU-Service ApS (CVR number: 36956933) is a company from ALBERTSLUND. The company recorded a gross profit of 13.7 mDKK in 2022. The operating profit was 216.2 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JCU-Service ApS's liquidity measured by quick ratio was 0.8 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 profit13.718.98294.44291.9813 671.93
EBIT14.08-2.61278.99109.82216.24
Net earnings15.36-45.48193.2960.91116.10
Shareholders equity total52.336.86200.151 120.71- 722.84
Balance sheet total (assets)182.531 942.031 714.582 808.657 095.82
Net debt24.411 920.811 363.511 074.24- 710.66
Profitability
EBIT-%
ROA7.0 %-0.2 %15.3 %4.9 %4.2 %
ROE34.4 %-153.7 %186.8 %9.2 %2.8 %
ROI15.8 %-0.3 %16.0 %5.3 %11.8 %
Economic value added (EVA)15.73-4.45158.8720.1614.79
Solvency
Equity ratio28.7 %0.4 %11.7 %41.2 %-9.2 %
Gearing76.9 %28084.2 %681.2 %110.4 %-165.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.20.8
Current ratio0.10.00.00.70.8
Cash and cash equivalents15.834.370.00163.301 905.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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