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JCE ApS — Credit Rating and Financial Key Figures

CVR number: 25553004
Ribe Landevej 25, 6100 Haderslev
Free credit report Annual report

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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 51.1 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 profit-29.32-7.4021.61-26.88-15.00
EBIT-29.32-7.4021.61-26.88-15.00
Net earnings19 211.9332 978.1642 032.2132 693.4745 096.96
Shareholders equity total137 273.28170 938.12212 269.96244 861.39289 569.98
Balance sheet total (assets)145 090.13180 650.66217 880.48249 928.14290 130.49
Net debt7 085.907 877.773 410.373 333.57-47.17
Profitability
EBIT-%
ROA14.8 %21.5 %22.2 %14.7 %17.5 %
ROE14.9 %21.4 %21.9 %14.3 %16.9 %
ROI15.2 %21.7 %22.4 %14.8 %17.6 %
Economic value added (EVA)-6 057.08-7 260.45-8 982.67-10 871.17-12 495.45
Solvency
Equity ratio94.6 %94.6 %97.4 %98.0 %99.8 %
Gearing5.2 %4.6 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.65.551.1
Current ratio1.81.93.65.551.1
Cash and cash equivalents22.8321.688.6648.4247.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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