J.C. ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C. ENTREPRISE ApS
J.C. ENTREPRISE ApS (CVR number: 26398452) is a company from RUDERSDAL. The company recorded a gross profit of 437.4 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.C. ENTREPRISE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.15 | 649.61 | 553.92 | 477.21 | 437.45 |
EBIT | 111.68 | 246.80 | 138.89 | 29.06 | -45.80 |
Net earnings | 89.92 | 195.91 | 109.30 | 23.29 | -46.75 |
Shareholders equity total | 37.02 | 232.93 | 342.23 | 365.53 | 247.77 |
Balance sheet total (assets) | 412.69 | 680.46 | 554.71 | 565.07 | 451.49 |
Net debt | - 116.84 | - 372.43 | - 257.78 | - 328.80 | - 351.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 45.2 % | 22.5 % | 5.2 % | -9.0 % |
ROE | 61.3 % | 145.1 % | 38.0 % | 6.6 % | -15.2 % |
ROI | 56.0 % | 75.8 % | 34.1 % | 6.9 % | -12.5 % |
Economic value added (EVA) | 107.39 | 211.00 | 130.09 | 22.98 | -43.24 |
Solvency | |||||
Equity ratio | 9.0 % | 34.2 % | 61.7 % | 64.7 % | 54.9 % |
Gearing | 512.1 % | 82.2 % | 14.1 % | 23.9 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.9 | 2.2 | 2.1 |
Current ratio | 1.1 | 1.5 | 2.1 | 2.4 | 2.2 |
Cash and cash equivalents | 306.41 | 563.97 | 306.07 | 416.32 | 384.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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