JC PENGESKABE A/S — Credit Rating and Financial Key Figures

CVR number: 12233000
Gunnar Clausens Vej 62, 8260 Viby J
sales@jcp.dk
tel: 86296227

Credit rating

Company information

Official name
JC PENGESKABE A/S
Personnel
13 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JC PENGESKABE A/S

JC PENGESKABE A/S (CVR number: 12233000) is a company from AARHUS. The company recorded a gross profit of 5792.3 kDKK in 2024. The operating profit was 649.5 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 PENGESKABE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 828.046 220.845 670.026 266.015 792.33
EBIT868.82305.16414.11878.36649.49
Net earnings538.57149.53220.47912.13339.03
Shareholders equity total4 966.634 166.164 386.634 998.764 237.80
Balance sheet total (assets)13 550.6813 589.1211 706.7712 600.7811 496.56
Net debt3 439.672 484.343 876.533 605.223 933.15
Profitability
EBIT-%
ROA7.0 %2.3 %3.3 %11.7 %5.4 %
ROE12.5 %3.3 %5.2 %19.4 %7.3 %
ROI8.8 %3.1 %4.3 %14.4 %6.8 %
Economic value added (EVA)481.3527.05210.92517.97368.29
Solvency
Equity ratio36.7 %30.7 %37.5 %39.7 %36.9 %
Gearing69.3 %86.5 %88.6 %73.5 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.80.7
Current ratio1.71.21.41.41.3
Cash and cash equivalents1.771 120.249.5467.967.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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