JCA ApS — Credit Rating and Financial Key Figures

CVR number: 31586526
Sperrestrupvej 24, 3650 Ølstykke

Credit rating

Company information

Official name
JCA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About JCA ApS

JCA ApS (CVR number: 31586526) is a company from EGEDAL. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were -308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCA ApS's liquidity measured by quick ratio was 96.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.42-6.51-9.83-11.1239.39
EBIT-6.42-6.51-9.83-11.1239.39
Net earnings111.671 002.19193.573 706.31- 308.87
Shareholders equity total1 259.762 148.952 228.125 816.635 385.76
Balance sheet total (assets)1 265.262 154.452 233.625 822.305 442.17
Net debt- 594.29- 886.45- 947.96-3 129.08-4 870.57
Profitability
EBIT-%
ROA8.9 %58.7 %10.3 %92.0 %3.0 %
ROE8.9 %58.8 %8.8 %92.1 %-5.5 %
ROI8.9 %58.9 %10.3 %92.1 %3.0 %
Economic value added (EVA)-25.30-24.41-64.40-66.5416.33
Solvency
Equity ratio99.6 %99.7 %99.8 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.8359.6374.0652.696.5
Current ratio173.8359.6374.0652.696.5
Cash and cash equivalents594.29886.45947.963 129.084 870.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.