JCE ApS — Credit Rating and Financial Key Figures

CVR number: 25553004
Ribe Landevej 25, 6100 Haderslev

Credit rating

Company information

Official name
JCE ApS
Established
2000
Company form
Private limited company
Industry

About JCE ApS

JCE ApS (CVR number: 25553004) is a company from HADERSLEV. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCE ApS's liquidity measured by quick ratio was 5.5 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 profit-16.31-29.32-7.4021.61-26.88
EBIT-16.31-29.32-7.4021.61-26.88
Net earnings8 485.6519 211.9332 978.1642 032.2132 693.47
Shareholders equity total120 124.77137 273.28170 938.12212 269.96244 861.39
Balance sheet total (assets)125 831.06145 090.13180 650.66217 880.48249 928.14
Net debt-23.877 085.907 877.773 410.373 333.57
Profitability
EBIT-%
ROA7.2 %14.8 %21.5 %22.2 %14.7 %
ROE7.3 %14.9 %21.4 %21.9 %14.3 %
ROI7.5 %15.2 %21.7 %22.4 %14.8 %
Economic value added (EVA)3 268.473 573.894 557.466 104.047 594.02
Solvency
Equity ratio95.5 %94.6 %94.6 %97.4 %98.0 %
Gearing5.2 %4.6 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.93.65.5
Current ratio2.31.81.93.65.5
Cash and cash equivalents23.8722.8321.688.6648.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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