JCL A/S — Credit Rating and Financial Key Figures

CVR number: 29214557
Byagerparken 84, 4030 Tune
jc@kclight.dk
tel: 27575928

Credit rating

Company information

Official name
JCL A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JCL A/S

JCL A/S (CVR number: 29214557) is a company from GREVE. The company recorded a gross profit of 9314.7 kDKK in 2018. The operating profit was 5898.9 kDKK, while net earnings were 4571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCL A/S's liquidity measured by quick ratio was 4.4 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
201620172018
Volume
Net sales
Gross profit7 298.609 149.319 314.72
EBIT1 387.023 960.455 898.86
Net earnings970.173 000.034 571.56
Shareholders equity total4 094.427 094.468 666.02
Balance sheet total (assets)11 223.0515 598.0610 352.37
Net debt- 269.51-2 032.01-6 580.38
Profitability
EBIT-%
ROA12.4 %29.5 %45.5 %
ROE23.7 %53.6 %58.0 %
ROI22.1 %57.1 %72.4 %
Economic value added (EVA)1 063.563 002.744 361.33
Solvency
Equity ratio36.5 %45.5 %83.7 %
Gearing51.4 %6.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.24.4
Current ratio1.61.84.4
Cash and cash equivalents2 373.392 482.206 595.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.