JC INVEST 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 32567762
Vejlevej 270, 7323 Give

Credit rating

Company information

Official name
JC INVEST 2009 A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon51Air transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 163.00- 458.0083.16270.61147.90
EBIT-1 405.00-9 616.00-2 701.07-2 513.63- 330.62
Net earnings- 484.00-8 679.00-2 671.52-1 626.9717.81
Shareholders equity total17 646.0013 467.0010 795.809 168.839 186.64
Balance sheet total (assets)25 195.0013 802.0010 810.809 183.839 201.64
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 ratio70.0 %97.6 %99.9 %99.8 %99.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.242.3119.4152.5
Current ratio0.73.242.3119.4152.5
Cash and cash equivalents4.00369.0068.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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