J. C. INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 39047624
Thorndahlsvej 11, 9200 Aalborg SV

Company information

Official name
J. C. INVEST, AALBORG ApS
Established
2017
Company form
Private limited company
Industry

About J. C. INVEST, AALBORG ApS

J. C. INVEST, AALBORG ApS (CVR number: 39047624) is a company from AALBORG. The company recorded a gross profit of 293.3 kDKK in 2023. The operating profit was 336.2 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. C. INVEST, AALBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.6787.90301.74293.28
EBIT181.6787.90301.74336.22
Net earnings12.79-57.90136.42107.6291.04
Shareholders equity total91.8033.90170.32277.94368.97
Balance sheet total (assets)6 560.816 523.686 686.486 824.537 010.63
Net debt6 300.146 329.856 150.856 061.446 435.17
Profitability
EBIT-%
ROA2.8 %1.3 %4.5 %5.7 %
ROE15.0 %-92.1 %133.6 %48.0 %28.1 %
ROI2.8 %1.4 %4.6 %5.8 %
Economic value added (EVA)-68.76- 156.26- 240.499.09-24.42
Solvency
Equity ratio1.4 %0.5 %2.5 %4.1 %5.3 %
Gearing6976.2 %18869.8 %3746.1 %2313.1 %1759.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.3
Current ratio0.10.00.10.20.3
Cash and cash equivalents103.7666.63229.43367.4856.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.26%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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