JCS DK ApS — Credit Rating and Financial Key Figures

CVR number: 35832904
Kaas Hedevej 24, 9490 Pandrup
jcs@int-transport.pl

Credit rating

Company information

Official name
JCS DK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JCS DK ApS

JCS DK ApS (CVR number: 35832904) is a company from JAMMERBUGT. The company recorded a gross profit of -177.5 kDKK in 2023. The operating profit was -442.8 kDKK, while net earnings were -353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCS DK ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.061 647.91520.071 769.78- 177.55
EBIT- 135.501 587.78- 321.241 389.53- 442.82
Net earnings-95.021 118.66- 287.151 073.95- 353.58
Shareholders equity total282.031 400.691 113.532 187.491 833.91
Balance sheet total (assets)3 272.674 530.453 504.033 418.693 008.86
Net debt623.25253.403.64-1 309.48- 820.88
Profitability
EBIT-%
ROA-4.7 %40.6 %-8.0 %40.9 %-13.9 %
ROE-28.8 %133.0 %-22.8 %65.1 %-17.6 %
ROI-7.4 %82.2 %-16.3 %69.2 %-19.2 %
Economic value added (EVA)- 114.901 134.97- 322.201 023.63- 389.57
Solvency
Equity ratio8.6 %30.9 %31.8 %64.0 %61.0 %
Gearing411.1 %55.8 %22.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.62.72.2
Current ratio0.20.50.62.72.2
Cash and cash equivalents536.16528.70241.981 309.48882.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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