JCS Sæby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCS Sæby ApS
JCS Sæby ApS (CVR number: 36455780) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCS Sæby ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -9.60 | -16.60 | -1.80 | -2.39 |
EBIT | -1.25 | -9.60 | -16.60 | -1.80 | -2.39 |
Net earnings | -1.25 | 20.33 | -16.60 | -1.82 | -2.42 |
Shareholders equity total | -19.98 | 30.35 | 13.75 | 11.93 | 9.52 |
Balance sheet total (assets) | 0.04 | 50.75 | 38.52 | 36.27 | 27.92 |
Net debt | -0.04 | -24.56 | -8.52 | -6.27 | -27.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | 57.7 % | -37.2 % | -4.8 % | -7.4 % |
ROE | -3125.0 % | 133.8 % | -75.3 % | -14.1 % | -22.5 % |
ROI | 134.4 % | -75.3 % | -14.0 % | -22.3 % | |
Economic value added (EVA) | -0.31 | -8.59 | -16.89 | -2.06 | -2.67 |
Solvency | |||||
Equity ratio | -99.8 % | 59.8 % | 35.7 % | 32.9 % | 34.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.2 | 1.6 | 1.5 | 1.5 |
Current ratio | 0.0 | 1.8 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 0.04 | 24.56 | 8.52 | 6.27 | 27.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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