JCO advance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.06 | 191.27 | 191.34 | 162.54 | 7.63 |
EBIT | -40.06 | -9.29 | 32.88 | 28.33 | -11.16 |
Net earnings | -40.12 | -0.74 | 25.30 | 21.13 | -11.90 |
Shareholders equity total | -7.45 | -40.86 | -15.55 | 5.58 | 33.68 |
Balance sheet total (assets) | 4.57 | 55.65 | 11.48 | 79.25 | 51.40 |
Net debt | -4.57 | 54.54 | -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 | -6.00 | 28.11 | 22.80 | -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 ratio | 2.4 | 0.5 | 0.3 | 1.1 | 2.9 |
Current ratio | 2.4 | 0.5 | 0.3 | 1.1 | 2.9 |
Cash and cash equivalents | 4.57 | 9.19 | 1.48 | 59.56 | 7.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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