JECOWA ApS — Credit Rating and Financial Key Figures

CVR number: 33044542
Valbyvej 69 E, 4200 Slagelse

Credit rating

Company information

Official name
JECOWA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JECOWA ApS

JECOWA ApS (CVR number: 33044542) is a company from SLAGELSE. The company recorded a gross profit of -111.7 kDKK in 2023. The operating profit was -306.2 kDKK, while net earnings were -467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. JECOWA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit147.05152.67-83.81-19.56- 111.74
EBIT26.8919.71- 208.86- 103.91- 306.20
Net earnings1 116.691 859.286 397.01- 563.33- 467.80
Shareholders equity total10 145.9911 505.2716 402.2815 204.1613 909.41
Balance sheet total (assets)13 520.6316 552.8525 624.9227 485.7725 292.36
Net debt3 117.074 860.819 153.6612 088.3411 356.73
Profitability
EBIT-%
ROA9.1 %13.0 %30.7 %1.8 %2.0 %
ROE11.4 %17.2 %45.8 %-3.6 %-3.2 %
ROI9.3 %13.1 %30.9 %1.8 %2.0 %
Economic value added (EVA)181.79277.6396.42351.02140.90
Solvency
Equity ratio75.0 %69.5 %64.0 %55.3 %55.0 %
Gearing30.7 %42.2 %55.8 %79.5 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents5.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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