JC ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31778387
Sønderhedevej 11, 6710 Esbjerg V

Credit rating

Company information

Official name
JC ESBJERG ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About JC ESBJERG ApS

JC ESBJERG ApS (CVR number: 31778387) is a company from ESBJERG. The company recorded a gross profit of 1689.3 kDKK in 2023. The operating profit was 231.3 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. JC ESBJERG ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 293.361 490.781 800.621 805.291 689.35
EBIT295.77226.00346.27542.72231.33
Net earnings249.01302.58-64.90359.6463.00
Shareholders equity total583.25775.23597.33842.57787.77
Balance sheet total (assets)851.491 326.801 388.731 307.152 951.66
Net debt- 296.94- 614.01- 539.96- 797.271 173.89
Profitability
EBIT-%
ROA44.7 %33.8 %3.4 %41.2 %13.7 %
ROE54.3 %44.5 %-9.5 %50.0 %7.7 %
ROI65.0 %53.5 %6.5 %70.3 %16.9 %
Economic value added (EVA)220.00172.39281.59403.53165.71
Solvency
Equity ratio68.5 %58.4 %43.0 %64.5 %26.7 %
Gearing10.5 %8.8 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.72.70.9
Current ratio2.61.81.72.81.0
Cash and cash equivalents296.94614.01602.48871.80587.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.