JCA 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40644954
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515

Credit rating

Company information

Official name
JCA 3 ApS
Established
2019
Company form
Private limited company
Industry

About JCA 3 ApS

JCA 3 ApS (CVR number: 40644954) is a company from FREDERIKSBERG. The company recorded a gross profit of -565.9 kDKK in 2023. The operating profit was -565.9 kDKK, while net earnings were 604.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JCA 3 ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit7 044.772 455.76- 778.40- 565.92
EBIT6 971.682 419.22-1 030.39- 565.92
Net earnings5 536.101 770.71-1 049.16604.47
Shareholders equity total5 586.107 356.806 307.646 912.11
Balance sheet total (assets)7 612.4011 612.1411 509.7612 077.34
Net debt- 905.56-4 385.38-3 180.70-7 880.77
Profitability
EBIT-%
ROA93.6 %26.3 %-2.4 %17.6 %
ROE99.1 %27.4 %-15.4 %9.1 %
ROI127.5 %39.0 %-4.1 %30.8 %
Economic value added (EVA)5 433.171 578.12- 930.94- 521.67
Solvency
Equity ratio73.4 %63.4 %54.8 %57.2 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.71.7
Current ratio1.91.10.71.7
Cash and cash equivalents905.564 385.383 180.708 105.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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