JCN, ASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27755720
V Strandsbjerg 34, 6950 Ringkøbing
Jcn-astrup@webspeed.dk
tel: 27754007

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 -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, 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 144.8 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-22.87-32.81-23.55-21.59-36.60
EBIT-22.87-32.81-23.55-21.59-36.60
Net earnings-36.8496.27- 311.0275.8273.99
Shareholders equity total2 335.582 218.851 694.831 557.651 509.64
Balance sheet total (assets)2 348.882 242.821 705.361 568.151 520.14
Net debt-2 346.88-2 238.84-1 696.35-1 563.88-1 517.68
Profitability
EBIT-%
ROA2.9 %5.0 %0.9 %4.6 %4.8 %
ROE-1.5 %4.2 %-15.9 %4.7 %4.8 %
ROI2.9 %5.0 %0.9 %4.7 %4.8 %
Economic value added (EVA)- 147.65- 145.27- 135.24- 106.76- 114.87
Solvency
Equity ratio99.4 %98.9 %99.4 %99.3 %99.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio176.593.6162.0149.3144.8
Current ratio176.593.6162.0149.3144.8
Cash and cash equivalents2 346.882 242.821 696.351 563.881 517.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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