ApS JC-INT AF 1997 — Credit Rating and Financial Key Figures

CVR number: 20015691
Pakhusvej 8, 2100 København Ø
jsc@sci.dk
tel: 40583663

Company information

Official name
ApS JC-INT AF 1997
Established
1997
Company form
Private limited company
Industry

About ApS JC-INT AF 1997

ApS JC-INT AF 1997 (CVR number: 20015691) is a company from KØBENHAVN. The company recorded a gross profit of -65.8 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS JC-INT AF 1997's liquidity measured by quick ratio was 258.8 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 profit-24.68-69.47-60.96-57.30-65.80
EBIT-24.68-69.47-60.96-57.30-68.00
Net earnings998.91662.56- 170.4636.08157.93
Shareholders equity total5 615.876 278.446 107.986 144.066 301.98
Balance sheet total (assets)5 696.796 340.126 150.726 180.256 326.43
Net debt- 986.82-1 066.68- 835.01-3 019.97-3 455.96
Profitability
EBIT-%
ROA19.3 %11.1 %-0.1 %0.6 %2.5 %
ROE19.5 %11.1 %-2.8 %0.6 %2.5 %
ROI19.6 %11.2 %-0.1 %0.6 %2.5 %
Economic value added (EVA)- 147.40- 302.08- 322.89- 322.15- 225.52
Solvency
Equity ratio98.6 %99.0 %99.3 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.4102.8143.9170.8258.8
Current ratio70.4102.8143.9170.8258.8
Cash and cash equivalents986.821 066.68835.013 019.973 455.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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