JIC Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JIC Development ApS
JIC Development ApS (CVR number: 39707713) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. JIC Development ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.73 | 40.00 | -12.22 | -7.50 | -11.63 |
EBIT | - 248.53 | 10.50 | -12.22 | -7.50 | -11.63 |
Net earnings | - 659.47 | -3.88 | -12.91 | -6.87 | -11.70 |
Shareholders equity total | - 650.58 | 80.53 | 67.63 | 60.76 | 49.06 |
Balance sheet total (assets) | 164.42 | 99.28 | 89.63 | 93.28 | 106.93 |
Net debt | -82.28 | -13.86 | 9.21 | 19.63 | -61.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.6 % | 3.0 % | -9.3 % | -4.3 % | -7.9 % |
ROE | -761.1 % | -3.2 % | -17.4 % | -10.7 % | -21.3 % |
ROI | -2943.2 % | 34.2 % | -11.1 % | -5.0 % | -9.0 % |
Economic value added (EVA) | - 249.38 | 43.19 | -16.27 | -11.40 | -15.71 |
Solvency | |||||
Equity ratio | -79.8 % | 81.1 % | 75.5 % | 65.1 % | 45.9 % |
Gearing | 14.8 % | 33.8 % | 93.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.3 | 4.1 | 2.9 | 1.8 |
Current ratio | 0.2 | 5.3 | 4.1 | 2.9 | 1.8 |
Cash and cash equivalents | 82.28 | 13.86 | 0.79 | 0.89 | 106.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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