JCLS Automation ApS

CVR number: 43321889
Bisgården 2, 7500 Holstebro
kontakt@jcls.dk
tel: 69170770
www.jcls.dk

Credit rating

Company information

Official name
JCLS Automation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JCLS Automation ApS

JCLS Automation ApS (CVR number: 43321889) is a company from HOLSTEBRO. The company recorded a gross profit of 718.3 kDKK in 2023. The operating profit was 131 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCLS Automation ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit139.89718.26
EBIT-20.71131.03
Net earnings-21.07105.51
Shareholders equity total18.93124.44
Balance sheet total (assets)83.72487.70
Net debt-29.38-49.59
Profitability
EBIT-%
ROA-24.7 %45.9 %
ROE-111.3 %147.2 %
ROI-109.4 %151.8 %
Economic value added (EVA)-20.71106.46
Solvency
Equity ratio22.6 %25.5 %
Gearing23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents29.3878.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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