JC PERFECTO ApS

CVR number: 32309755
Søholmvej 2, 8961 Allingåbro

Credit rating

Company information

Official name
JC PERFECTO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JC PERFECTO ApS

JC PERFECTO ApS (CVR number: 32309755) is a company from NORDDJURS. The company recorded a gross profit of 79.3 kDKK in 2016. The operating profit was 79.3 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. JC PERFECTO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit79.30
EBIT79.30
Net earnings61.24
Shareholders equity total121.47
Balance sheet total (assets)288.59
Net debt-33.88
Profitability
EBIT-%
ROA27.5 %
ROE50.4 %
ROI64.0 %
Economic value added (EVA)61.74
Solvency
Equity ratio42.1 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.7
Cash and cash equivalents36.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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