J.C. GRAPHIC ApS — Credit Rating and Financial Key Figures

CVR number: 29523010
Overbygård 2, 7160 Tørring
tel: 75802331
Free credit report Annual report

Company information

Official name
J.C. GRAPHIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About J.C. GRAPHIC ApS

J.C. GRAPHIC ApS (CVR number: 29523010) is a company from HEDENSTED. The company recorded a gross profit of 778.8 kDKK in 2024. The operating profit was 513.3 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.C. GRAPHIC ApS's liquidity measured by quick ratio was 1.4 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 profit495.06708.28630.47677.62778.85
EBIT19.65232.55154.91- 686.91513.29
Net earnings9.04173.89120.43- 546.02364.75
Shareholders equity total815.21989.10759.54101.75466.49
Balance sheet total (assets)1 850.241 448.241 040.641 112.35926.52
Net debt532.46166.62-96.29- 228.42109.28
Profitability
EBIT-%
ROA1.8 %15.0 %13.8 %-62.4 %50.6 %
ROE1.0 %19.3 %13.8 %-126.8 %128.4 %
ROI2.4 %19.3 %17.5 %-154.3 %152.3 %
Economic value added (EVA)-54.04112.5560.81- 576.51387.27
Solvency
Equity ratio47.8 %68.3 %73.0 %9.1 %53.9 %
Gearing65.3 %18.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.50.81.4
Current ratio1.73.13.61.12.0
Cash and cash equivalents18.9696.29228.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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