JC ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 25926595
Messingvej 54 B, 8940 Randers SV

Credit rating

Company information

Official name
JC ENGINEERING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About JC ENGINEERING ApS

JC ENGINEERING ApS (CVR number: 25926595) is a company from RANDERS. The company recorded a gross profit of 1695.4 kDKK in 2024. The operating profit was 636.6 kDKK, while net earnings were 463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 ENGINEERING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 629.661 122.681 709.901 249.051 695.45
EBIT362.94- 332.07772.71189.69636.59
Net earnings261.42- 284.63575.17122.48463.07
Shareholders equity total695.5310.90586.06508.54821.61
Balance sheet total (assets)2 411.763 282.821 941.661 823.544 866.92
Net debt- 400.62- 344.31-63.56350.11-1 979.60
Profitability
EBIT-%
ROA16.2 %-11.7 %29.6 %10.1 %19.0 %
ROE32.1 %-80.6 %192.7 %22.4 %69.6 %
ROI27.5 %-32.6 %77.7 %15.0 %45.2 %
Economic value added (EVA)268.95- 245.44651.93154.32488.55
Solvency
Equity ratio28.8 %0.3 %30.2 %27.9 %23.0 %
Gearing83.6 %6133.7 %117.0 %147.8 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.71.5
Current ratio1.41.01.41.41.2
Cash and cash equivalents982.401 012.82749.38401.362 711.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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