JC Planning ApS — Credit Rating and Financial Key Figures

CVR number: 43576984
Nyelandsvej 42, 2000 Frederiksberg
tel: 60925157

Company information

Official name
JC Planning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About JC Planning ApS

JC Planning ApS (CVR number: 43576984) is a company from FREDERIKSBERG. The company recorded a gross profit of 1506 kDKK in 2023. The operating profit was 897.4 kDKK, while net earnings were 700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JC Planning ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 505.97
EBIT897.41
Net earnings700.06
Shareholders equity total740.06
Balance sheet total (assets)1 084.32
Net debt- 790.78
Profitability
EBIT-%
ROA82.8 %
ROE94.6 %
ROI121.3 %
Economic value added (EVA)699.95
Solvency
Equity ratio68.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents790.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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