JC GRUPPEN ApS

CVR number: 30561732
Batzkes Bakke 21, 3400 Hillerød
jcgruppenaps@gmail.com
tel: 30927220

Credit rating

Company information

Official name
JC GRUPPEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

JC GRUPPEN ApS (CVR number: 30561732) is a company from HILLERØD. The company recorded a gross profit of 1167.8 kDKK in 2023. The operating profit was 94.9 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. JC GRUPPEN ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit1 268.951 292.931 208.801 116.251 167.82
EBIT205.81287.00137.4556.1094.87
Net earnings129.76151.78-51.3121.7325.58
Shareholders equity total540.81692.59641.28663.01688.60
Balance sheet total (assets)1 714.551 901.831 767.561 854.241 873.13
Net debt385.01309.00543.97553.96487.25
Profitability
EBIT-%
ROA11.7 %15.9 %7.5 %3.5 %5.2 %
ROE24.2 %24.6 %-7.7 %3.3 %3.8 %
ROI12.0 %12.6 %5.8 %2.6 %3.9 %
Economic value added (EVA)137.92210.16113.6327.2649.36
Solvency
Equity ratio31.5 %36.4 %36.3 %35.8 %36.8 %
Gearing151.5 %121.8 %134.0 %132.9 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.02.93.2
Current ratio5.25.46.55.96.5
Cash and cash equivalents434.49534.61315.08326.96411.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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