JCA 3 ApS — Credit Rating and Financial Key Figures

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

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 -363.7 kDKK in 2024. The operating profit was -363.7 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 1.9 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 profit7 044.772 455.76- 778.40- 565.92- 363.75
EBIT6 971.682 419.22-1 030.39- 565.92- 363.75
Net earnings5 536.101 770.71-1 049.16604.47480.63
Shareholders equity total5 586.107 356.806 307.646 912.117 392.75
Balance sheet total (assets)7 612.4011 612.1411 509.7612 077.3412 670.22
Net debt- 905.56-4 385.38-3 180.70-7 880.77-8 735.28
Profitability
EBIT-%
ROA93.6 %26.3 %-2.4 %17.6 %7.5 %
ROE99.1 %27.4 %-15.4 %9.1 %6.7 %
ROI127.5 %39.0 %-4.1 %30.8 %12.6 %
Economic value added (EVA)5 433.171 531.86-1 152.06- 715.07- 643.44
Solvency
Equity ratio73.4 %63.4 %54.8 %57.2 %58.3 %
Gearing3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.71.91.9
Current ratio1.91.10.71.91.9
Cash and cash equivalents905.564 385.383 180.708 105.778 960.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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