JDC17 ApS — Credit Rating and Financial Key Figures

CVR number: 40840966
Rosenvænget 4, 7120 Vejle Øst

Company information

Official name
JDC17 ApS
Established
2019
Company form
Private limited company
Industry

About JDC17 ApS

JDC17 ApS (CVR number: 40840966) is a company from VEJLE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDC17 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-8.13-9.57-12.95
EBIT-14.00-8.13-9.57-12.95
Net earnings2 128.69751.47-1 157.39724.68
Shareholders equity total2 238.692 990.161 832.762 498.54
Balance sheet total (assets)2 243.692 995.161 846.512 559.33
Net debt-10.90-1.91-1.08-20.43
Profitability
EBIT-%
ROA94.9 %28.7 %-47.8 %33.0 %
ROE95.1 %28.7 %-48.0 %33.5 %
ROI95.1 %28.8 %-48.0 %33.2 %
Economic value added (EVA)-14.0099.80136.5671.43
Solvency
Equity ratio99.8 %99.8 %99.3 %97.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.11.1
Current ratio2.20.40.11.1
Cash and cash equivalents10.901.911.0864.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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