JC 69 FINANS APS — Credit Rating and Financial Key Figures

CVR number: 40272747
Lynge Bygade 31 C, 3540 Lynge

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 928.7 kDKK in 2023. The operating profit was 925.9 kDKK, while net earnings were 1027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1282.1 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 profit2 047.472 515.84- 441.77-3 795.46928.73
EBIT2 040.072 513.86- 443.77-3 798.46925.93
Net earnings2 036.482 511.361 573.55-2 923.271 027.14
Shareholders equity total9 447.7111 959.0713 419.6110 381.9511 291.28
Balance sheet total (assets)9 529.0212 743.8913 624.0410 384.9511 294.34
Net debt3.634.63-94.19- 762.04- 813.63
Profitability
EBIT-%
ROA21.4 %22.6 %12.1 %-24.3 %9.5 %
ROE21.6 %23.5 %12.4 %-24.6 %9.5 %
ROI21.6 %23.5 %12.6 %-24.5 %9.5 %
Economic value added (EVA)2 042.152 987.34158.27-3 317.101 306.73
Solvency
Equity ratio99.1 %93.8 %98.5 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.29.5114.01 323.81 282.1
Current ratio35.29.5114.01 323.81 282.1
Cash and cash equivalents1.380.3899.19763.04814.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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