JC (III) NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 17151088
Edvard Thomsens Vej 63, 2300 København S
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Credit rating

Company information

Official name
JC (III) NR. 1 ApS
Established
1993
Company form
Private limited company
Industry

About JC (III) NR. 1 ApS

JC (III) NR. 1 ApS (CVR number: 17151088) is a company from KØBENHAVN. The company recorded a gross profit of -18.9 kDKK in 2016. The operating profit was -18.9 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC (III) NR. 1 ApS's liquidity measured by quick ratio was 138.9 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
2016
Volume
Net sales
Gross profit-18.89
EBIT-18.89
Net earnings18.82
Shareholders equity total1 378.60
Balance sheet total (assets)1 388.60
Net debt- 956.38
Profitability
EBIT-%
ROA2.4 %
ROE1.4 %
ROI2.4 %
Economic value added (EVA)-14.75
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.9
Current ratio138.9
Cash and cash equivalents956.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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