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 3670.4 kDKK in 2023. The operating profit was 2822.2 kDKK, while net earnings were 928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 480.562 519.272 180.931 981.633 670.36
EBIT2 521.141 771.571 456.871 054.702 822.19
Net earnings2 047.472 515.841 558.24-2 995.46928.73
Shareholders equity total9 458.6911 974.5311 532.777 737.318 666.04
Balance sheet total (assets)10 016.6613 689.8314 105.499 765.8210 661.76
Net debt-6 606.03-9 267.63-7 851.92-4 772.88-5 987.78
Profitability
EBIT-%
ROA25.5 %27.5 %16.0 %8.9 %29.1 %
ROE21.6 %23.5 %13.3 %-31.1 %11.3 %
ROI26.7 %29.2 %16.8 %9.3 %30.3 %
Economic value added (EVA)2 052.621 612.651 465.961 462.293 324.59
Solvency
Equity ratio94.4 %87.5 %81.8 %79.2 %81.3 %
Gearing1.0 %7.1 %17.4 %20.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.27.45.24.55.0
Current ratio16.27.45.24.55.0
Cash and cash equivalents6 697.0310 123.789 862.986 349.767 518.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.