JC BELÆGNING OG SOKKEL ApS — Credit Rating and Financial Key Figures

CVR number: 31749212
Hjøllundvej 1, Arnborg 7400 Herning
tel: 21293349

Credit rating

Company information

Official name
JC BELÆGNING OG SOKKEL ApS
Personnel
2 persons
Established
2008
Domicile
Arnborg
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit910.19809.37567.37801.75495.20
EBIT277.7051.69- 194.80229.23- 332.91
Net earnings213.1236.73- 172.83170.00- 261.47
Shareholders equity total998.071 034.80861.971 031.97770.50
Balance sheet total (assets)1 705.381 794.821 612.012 092.701 121.79
Net debt188.19210.4430.38275.96- 186.34
Profitability
EBIT-%
ROA16.8 %3.4 %-11.4 %12.4 %-20.6 %
ROE23.9 %3.6 %-18.2 %18.0 %-29.0 %
ROI21.1 %4.4 %-13.5 %14.8 %-26.8 %
Economic value added (EVA)193.90-10.36- 200.85159.22- 299.41
Solvency
Equity ratio58.5 %57.7 %53.5 %49.3 %68.7 %
Gearing18.9 %27.1 %60.2 %52.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.42.13.6
Current ratio2.92.72.42.13.6
Cash and cash equivalents70.05488.43263.81210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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