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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
Free credit report Annual report

Credit rating

Company information

Official name
JC PENGESKABE A/S
Personnel
12 persons
Established
1988
Company form
Limited company
Industry

About JC PENGESKABE A/S

JC PENGESKABE A/S (CVR number: 12233000) is a company from AARHUS. The company recorded a gross profit of 5147 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were -206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 220.845 670.026 266.015 792.335 146.99
EBIT305.16414.11878.36649.49-19.23
Net earnings149.53220.47912.13339.03- 206.66
Shareholders equity total4 166.164 386.634 998.764 237.804 031.14
Balance sheet total (assets)13 589.1211 706.7712 600.7811 496.5611 807.38
Net debt2 484.343 876.533 605.223 933.154 259.93
Profitability
EBIT-%
ROA2.3 %3.3 %11.7 %5.4 %-0.1 %
ROE3.3 %5.2 %19.4 %7.3 %-5.0 %
ROI3.1 %4.3 %14.4 %6.8 %-0.2 %
Economic value added (EVA)- 252.07- 133.82205.6839.41- 484.75
Solvency
Equity ratio30.7 %37.5 %39.7 %36.9 %34.1 %
Gearing86.5 %88.6 %73.5 %93.0 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.70.4
Current ratio1.21.41.41.31.2
Cash and cash equivalents1 120.249.5467.967.3133.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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