J.C. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26398452
Solbakken 87, 2840 Holte
jan@jc-entreprise.dk
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Company information

Official name
J.C. ENTREPRISE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit517.15649.61553.92477.21437.45
EBIT111.68246.80138.8929.06-45.80
Net earnings89.92195.91109.3023.29-46.75
Shareholders equity total37.02232.93342.23365.53247.77
Balance sheet total (assets)412.69680.46554.71565.07451.49
Net debt- 116.84- 372.43- 257.78- 328.80- 351.21
Profitability
EBIT-%
ROA31.1 %45.2 %22.5 %5.2 %-9.0 %
ROE61.3 %145.1 %38.0 %6.6 %-15.2 %
ROI56.0 %75.8 %34.1 %6.9 %-12.5 %
Economic value added (EVA)107.39211.00130.0922.98-43.24
Solvency
Equity ratio9.0 %34.2 %61.7 %64.7 %54.9 %
Gearing512.1 %82.2 %14.1 %23.9 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.92.22.1
Current ratio1.11.52.12.42.2
Cash and cash equivalents306.41563.97306.07416.32384.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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