JCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35526552
Bygaden 27, Torrild 8300 Odder
kts@shlrk.dk
tel: 86531191

Company information

Official name
JCE INVEST ApS
Established
2013
Domicile
Torrild
Company form
Private limited company
Industry

About JCE INVEST ApS

JCE INVEST ApS (CVR number: 35526552) is a company from ODDER. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 42 % (EBIT: 0.1 mDKK), while net earnings were 604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. JCE INVEST ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.00120.00148.00163.98199.53
Gross profit66.9064.0619.8823.2583.86
EBIT30.9228.07-16.11-12.7383.86
Net earnings-33.48-6.35-41.44-45.58604.29
Shareholders equity total74.3467.9926.55-19.03585.26
Balance sheet total (assets)2 230.702 205.132 166.273 832.892 657.55
Net debt2 087.622 008.381 960.331 881.261 865.42
Profitability
EBIT-%25.8 %23.4 %-10.9 %-7.8 %42.0 %
ROA1.5 %1.3 %-0.7 %-0.4 %21.3 %
ROE-36.8 %-8.9 %-87.7 %-2.4 %27.4 %
ROI1.6 %1.3 %-0.8 %-0.7 %32.0 %
Economic value added (EVA)-34.72-76.60- 116.98- 109.09-6.22
Solvency
Equity ratio3.3 %3.1 %1.2 %-0.5 %22.0 %
Gearing2808.3 %2958.3 %7384.1 %-9884.7 %318.7 %
Relative net indebtedness %1797.0 %1778.6 %1445.8 %2348.9 %1038.6 %
Liquidity
Quick ratio0.60.50.40.91.3
Current ratio0.60.50.40.91.3
Cash and cash equivalents2.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.2 %-82.9 %-105.4 %-149.4 %318.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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