J & C AUTOFINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & C AUTOFINANS ApS
J & C AUTOFINANS ApS (CVR number: 18288397) is a company from GREVE. The company recorded a gross profit of -47.3 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were 550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & C AUTOFINANS ApS's liquidity measured by quick ratio was 26.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.21 | -37.72 | -33.89 | -45.90 | -47.27 |
EBIT | -18.21 | -37.72 | -33.89 | -45.90 | -47.27 |
Net earnings | 527.15 | 274.75 | 369.82 | - 369.99 | 550.51 |
Shareholders equity total | 2 409.05 | 2 683.80 | 3 053.62 | 2 683.64 | 3 234.15 |
Balance sheet total (assets) | 2 463.18 | 2 838.31 | 3 230.01 | 2 844.68 | 3 359.68 |
Net debt | -2 442.70 | -2 836.11 | -3 224.56 | -2 826.96 | -3 350.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 13.9 % | 15.4 % | 0.3 % | 19.5 % |
ROE | 24.6 % | 10.8 % | 12.9 % | -12.9 % | 18.6 % |
ROI | 25.6 % | 14.5 % | 16.2 % | 0.3 % | 20.5 % |
Economic value added (EVA) | -17.26 | -26.62 | -19.48 | -37.44 | -35.72 |
Solvency | |||||
Equity ratio | 97.8 % | 94.6 % | 94.5 % | 94.3 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.5 | 18.4 | 18.3 | 17.7 | 26.8 |
Current ratio | 45.5 | 18.4 | 18.3 | 17.7 | 26.8 |
Cash and cash equivalents | 2 442.70 | 2 836.11 | 3 224.56 | 2 826.96 | 3 350.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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