JC BELÆGNING OG SOKKEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC BELÆGNING OG SOKKEL ApS
JC BELÆGNING OG SOKKEL ApS (CVR number: 31749212) is a company from HERNING. The company recorded a gross profit of 495.2 kDKK in 2024. The operating profit was -332.9 kDKK, while net earnings were -261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, 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 68.7 %, 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. JC BELÆGNING OG SOKKEL ApS's liquidity measured by quick ratio was 3.6 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 | 910.19 | 809.37 | 567.37 | 801.75 | 495.20 |
EBIT | 277.70 | 51.69 | - 194.80 | 229.23 | - 332.91 |
Net earnings | 213.12 | 36.73 | - 172.83 | 170.00 | - 261.47 |
Shareholders equity total | 998.07 | 1 034.80 | 861.97 | 1 031.97 | 770.50 |
Balance sheet total (assets) | 1 705.38 | 1 794.82 | 1 612.01 | 2 092.70 | 1 121.79 |
Net debt | 188.19 | 210.44 | 30.38 | 275.96 | - 186.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 3.4 % | -11.4 % | 12.4 % | -20.6 % |
ROE | 23.9 % | 3.6 % | -18.2 % | 18.0 % | -29.0 % |
ROI | 21.1 % | 4.4 % | -13.5 % | 14.8 % | -26.8 % |
Economic value added (EVA) | 193.90 | -10.36 | - 200.85 | 159.22 | - 299.41 |
Solvency | |||||
Equity ratio | 58.5 % | 57.7 % | 53.5 % | 49.3 % | 68.7 % |
Gearing | 18.9 % | 27.1 % | 60.2 % | 52.3 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 2.4 | 2.1 | 3.6 |
Current ratio | 2.9 | 2.7 | 2.4 | 2.1 | 3.6 |
Cash and cash equivalents | 70.05 | 488.43 | 263.81 | 210.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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