JC 69 FINANS APS — Credit Rating and Financial Key Figures

CVR number: 40272747
Lynge Bygade 31 C, 3540 Lynge
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Company information

Official name
JC 69 FINANS APS
Established
2019
Company form
Private limited company
Industry

About JC 69 FINANS APS

JC 69 FINANS APS (CVR number: 40272747) is a company from ALLERØD. The company recorded a gross profit of 4399.3 kDKK in 2024. The operating profit was 4396.4 kDKK, while net earnings were 4794.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC 69 FINANS APS's liquidity measured by quick ratio was 7.7 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 profit2 515.84- 441.77-3 795.46928.734 399.30
EBIT2 513.86- 443.77-3 798.46925.934 396.41
Net earnings2 511.361 573.55-2 923.271 027.144 794.36
Shareholders equity total11 959.0713 419.6110 381.9511 291.2815 063.64
Balance sheet total (assets)12 743.8913 624.0410 384.9511 294.3415 496.55
Net debt4.63-94.19- 762.04- 813.63-1 792.63
Profitability
EBIT-%
ROA22.6 %12.1 %-24.3 %9.5 %40.4 %
ROE23.5 %12.4 %-24.6 %9.5 %36.4 %
ROI23.5 %12.6 %-24.5 %9.5 %41.1 %
Economic value added (EVA)2 038.93-1 042.38-4 472.41404.193 325.69
Solvency
Equity ratio93.8 %98.5 %100.0 %100.0 %97.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.5114.01 323.81 282.17.7
Current ratio9.5114.01 323.81 282.17.7
Cash and cash equivalents0.3899.19763.04814.631 793.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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