JC-Skovservice ApS — Credit Rating and Financial Key Figures

CVR number: 41339357
Asbovej 49, Læborg 6600 Vejen

Company information

Official name
JC-Skovservice ApS
Personnel
1 person
Established
2020
Domicile
Læborg
Company form
Private limited company
Industry

About JC-Skovservice ApS

JC-Skovservice ApS (CVR number: 41339357) is a company from VEJEN. The company recorded a gross profit of 302.9 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JC-Skovservice ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit54.9733.3117.45302.88
EBIT-39.53- 157.80- 183.4755.57
Net earnings-31.57- 124.90- 154.3727.25
Shareholders equity total48.43-76.47- 230.84- 203.59
Balance sheet total (assets)159.13192.44162.29251.04
Net debt-71.2836.99265.07248.02
Profitability
EBIT-%
ROA-24.8 %-73.7 %-55.4 %13.1 %
ROE-65.2 %-103.7 %-87.0 %13.2 %
ROI-39.8 %-117.8 %-81.2 %19.1 %
Economic value added (EVA)-31.28- 129.36- 148.9535.23
Solvency
Equity ratio30.4 %-28.4 %-58.7 %-44.8 %
Gearing105.3 %-220.4 %-122.8 %-147.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.30.3
Current ratio1.20.60.30.3
Cash and cash equivalents122.30131.5318.5151.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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