JCN, ASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27755720
V Strandsbjerg 34, 6950 Ringkøbing

Credit rating

Company information

Official name
JCN, ASTRUP ApS
Established
2004
Company form
Private limited company
Industry

About JCN, ASTRUP ApS

JCN, ASTRUP ApS (CVR number: 27755720) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCN, ASTRUP ApS's liquidity measured by quick ratio was 149.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.98-22.87-32.81-23.55-21.59
EBIT-25.98-22.87-32.81-23.55-21.59
Net earnings113.58-36.8496.27- 311.0275.82
Shareholders equity total2 483.022 335.582 218.851 694.831 557.65
Balance sheet total (assets)2 504.242 348.882 242.821 705.361 568.15
Net debt-2 504.24-2 346.88-2 238.84-1 696.35-1 563.88
Profitability
EBIT-%
ROA4.9 %2.9 %5.0 %0.9 %4.6 %
ROE4.5 %-1.5 %4.2 %-15.9 %4.7 %
ROI5.0 %2.9 %5.0 %0.9 %4.7 %
Economic value added (EVA)-26.40-21.81-27.34-22.34-21.52
Solvency
Equity ratio99.2 %99.4 %98.9 %99.4 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio118.0176.593.6162.0149.3
Current ratio118.0176.593.6162.0149.3
Cash and cash equivalents2 504.242 346.882 242.821 696.351 563.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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