JCC Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40243429
Lynge Bygade 31 C, 3540 Lynge

Company information

Official name
JCC Entreprise ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About JCC Entreprise ApS

JCC Entreprise ApS (CVR number: 40243429) is a company from ALLERØD. The company recorded a gross profit of 3858.2 kDKK in 2024. The operating profit was 3018.4 kDKK, while net earnings were 4399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCC Entreprise ApS's liquidity measured by quick ratio was 5.9 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 profit2 519.272 180.931 981.633 670.363 858.21
EBIT1 771.571 456.871 054.702 822.193 018.39
Net earnings2 515.841 558.24-2 995.46928.734 399.30
Shareholders equity total11 974.5311 532.777 737.318 666.0412 165.34
Balance sheet total (assets)13 689.8314 105.499 765.8210 661.7614 480.29
Net debt-9 267.63-7 851.92-4 772.88-5 987.78-7 549.89
Profitability
EBIT-%
ROA27.5 %16.0 %8.9 %29.1 %36.8 %
ROE23.5 %13.3 %-31.1 %11.3 %42.2 %
ROI29.2 %16.8 %9.3 %30.3 %38.5 %
Economic value added (EVA)900.64440.43362.652 386.382 427.47
Solvency
Equity ratio87.5 %81.8 %79.2 %81.3 %84.0 %
Gearing7.1 %17.4 %20.4 %17.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.24.55.05.9
Current ratio7.45.24.55.05.9
Cash and cash equivalents10 123.789 862.986 349.767 518.089 088.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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