JC 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 20090936
Kongensgade 60, 6700 Esbjerg

Company information

Official name
JC 2009 ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About JC 2009 ApS

JC 2009 ApS (CVR number: 20090936) is a company from ESBJERG. The company recorded a gross profit of 661.9 kDKK in 2023. The operating profit was -545.1 kDKK, while net earnings were -668.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JC 2009 ApS's liquidity measured by quick ratio was 0.2 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 profit1 474.331 466.071 675.291 025.95661.90
EBIT141.3031.1249.60- 281.71- 545.07
Net earnings100.830.3513.73- 257.70- 668.80
Shareholders equity total549.90550.25563.98306.28- 362.53
Balance sheet total (assets)2 638.962 981.612 993.152 853.622 462.87
Net debt- 186.70- 568.0422.45455.09766.41
Profitability
EBIT-%
ROA5.3 %1.1 %1.7 %-9.6 %-19.2 %
ROE16.3 %0.1 %2.5 %-59.2 %-48.3 %
ROI19.2 %4.0 %6.6 %-32.7 %-61.0 %
Economic value added (EVA)103.5224.6946.21- 241.12- 609.88
Solvency
Equity ratio20.8 %18.5 %18.8 %10.7 %-12.8 %
Gearing42.8 %42.8 %37.3 %208.8 %-232.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.2
Current ratio1.21.21.21.10.8
Cash and cash equivalents421.95803.29187.81184.2975.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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