JC INVEST 2009 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC INVEST 2009 A/S
JC INVEST 2009 A/S (CVR number: 32567762) is a company from VEJLE. The company recorded a gross profit of 147.9 kDKK in 2020. The operating profit was -330.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC INVEST 2009 A/S's liquidity measured by quick ratio was 152.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.00 | - 458.00 | 83.16 | 270.61 | 147.90 |
EBIT | -1 405.00 | -9 616.00 | -2 701.07 | -2 513.63 | - 330.62 |
Net earnings | - 484.00 | -8 679.00 | -2 671.52 | -1 626.97 | 17.81 |
Shareholders equity total | 17 646.00 | 13 467.00 | 10 795.80 | 9 168.83 | 9 186.64 |
Balance sheet total (assets) | 25 195.00 | 13 802.00 | 10 810.80 | 9 183.83 | 9 201.64 |
Net debt | -4.00 | - 209.00 | -68.80 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -49.3 % | -21.9 % | -25.0 % | -3.5 % |
ROE | -2.7 % | -55.8 % | -22.0 % | -16.3 % | 0.2 % |
ROI | -7.5 % | -61.4 % | -22.1 % | -25.1 % | -3.5 % |
Economic value added (EVA) | - 997.55 | -9 474.42 | -3 332.25 | -2 172.86 | - 695.47 |
Solvency | |||||
Equity ratio | 70.0 % | 97.6 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.2 | 42.3 | 119.4 | 152.5 |
Current ratio | 0.7 | 3.2 | 42.3 | 119.4 | 152.5 |
Cash and cash equivalents | 4.00 | 369.00 | 68.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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