JC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 34602530
Brorsonsvej 12, 9300 Sæby

Company information

Official name
JC Finans ApS
Established
2012
Company form
Private limited company
Industry

About JC Finans ApS

JC Finans ApS (CVR number: 34602530) is a company from FREDERIKSHAVN. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was 214.1 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC Finans ApS's liquidity measured by quick ratio was 8.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.5022.4032.25223.36214.12
EBIT43.5022.4032.25223.36214.12
Net earnings36.1516.8023.85170.45163.06
Shareholders equity total154.38171.18195.03365.48528.54
Balance sheet total (assets)188.28200.44229.68467.85596.12
Net debt- 171.78- 200.44- 229.68- 357.85- 596.12
Profitability
EBIT-%
ROA26.4 %11.5 %15.0 %64.0 %40.2 %
ROE26.5 %10.3 %13.0 %60.8 %36.5 %
ROI31.6 %13.8 %17.6 %79.7 %47.9 %
Economic value added (EVA)30.569.7116.41163.63147.78
Solvency
Equity ratio82.0 %85.4 %84.9 %78.1 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.66.96.64.68.8
Current ratio5.66.96.64.68.8
Cash and cash equivalents171.78200.44229.68357.85596.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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