JCA 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 044.77 | 2 455.76 | - 778.40 | - 565.92 |
EBIT | 6 971.68 | 2 419.22 | -1 030.39 | - 565.92 |
Net earnings | 5 536.10 | 1 770.71 | -1 049.16 | 604.47 |
Shareholders equity total | 5 586.10 | 7 356.80 | 6 307.64 | 6 912.11 |
Balance sheet total (assets) | 7 612.40 | 11 612.14 | 11 509.76 | 12 077.34 |
Net debt | - 905.56 | -4 385.38 | -3 180.70 | -7 880.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.6 % | 26.3 % | -2.4 % | 17.6 % |
ROE | 99.1 % | 27.4 % | -15.4 % | 9.1 % |
ROI | 127.5 % | 39.0 % | -4.1 % | 30.8 % |
Economic value added (EVA) | 5 433.17 | 1 578.12 | - 930.94 | - 521.67 |
Solvency | ||||
Equity ratio | 73.4 % | 63.4 % | 54.8 % | 57.2 % |
Gearing | 3.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.1 | 0.7 | 1.7 |
Current ratio | 1.9 | 1.1 | 0.7 | 1.7 |
Cash and cash equivalents | 905.56 | 4 385.38 | 3 180.70 | 8 105.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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