JCO advance ApS — Credit Rating and Financial Key Figures

CVR number: 37847887
Vejlegårdsparken 44, 2665 Vallensbæk Strand
jcoa.jco@gmail.com
tel: 61787640

Company information

Official name
JCO advance ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JCO advance ApS

JCO advance ApS (CVR number: 37847887) is a company from VALLENSBÆK. The company recorded a gross profit of 7.6 kDKK in 2021. The operating profit was -11.2 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCO advance ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-40.06191.27191.34162.547.63
EBIT-40.06-9.2932.8828.33-11.16
Net earnings-40.12-0.7425.3021.13-11.90
Shareholders equity total-7.45-40.86-15.555.5833.68
Balance sheet total (assets)4.5755.6511.4879.2551.40
Net debt-4.5754.54-0.53-59.56-6.16
Profitability
EBIT-%
ROA-333.4 %-17.1 %53.2 %53.3 %-17.1 %
ROE-877.5 %-2.5 %75.4 %247.8 %-60.6 %
ROI-438.1 %-25.5 %101.7 %867.7 %-55.5 %
Economic value added (EVA)-40.06-6.0028.1122.80-8.45
Solvency
Equity ratio-62.0 %-42.3 %-57.5 %7.0 %65.5 %
Gearing-156.0 %-6.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.50.31.12.9
Current ratio2.40.50.31.12.9
Cash and cash equivalents4.579.191.4859.567.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.