J&C Sunshine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&C Sunshine ApS
J&C Sunshine ApS (CVR number: 43276123) is a company from FURESØ. The company recorded a gross profit of -116.2 kDKK in 2023. The operating profit was -197.2 kDKK, while net earnings were -271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J&C Sunshine ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 83.00 | - 116.23 |
EBIT | - 143.00 | - 197.18 |
Net earnings | - 187.00 | - 271.50 |
Shareholders equity total | - 147.00 | - 418.72 |
Balance sheet total (assets) | 1 417.00 | 454.63 |
Net debt | 1 378.00 | 838.35 |
Profitability | ||
EBIT-% | ||
ROA | -9.1 % | -16.2 % |
ROE | -13.2 % | -29.0 % |
ROI | -9.4 % | -16.7 % |
Economic value added (EVA) | - 111.42 | - 230.12 |
Solvency | ||
Equity ratio | -9.4 % | -47.9 % |
Gearing | -1036.1 % | -200.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.2 | 0.5 |
Cash and cash equivalents | 145.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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