J.C. Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 43264974
Blytækkervej 11 A, 3400 Hillerød

Credit rating

Company information

Official name
J.C. Diamant ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About J.C. Diamant ApS

J.C. Diamant ApS (CVR number: 43264974) is a company from HILLERØD. The company recorded a gross profit of 515.6 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.C. Diamant ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit515.56
EBIT49.34
Net earnings37.78
Shareholders equity total77.78
Balance sheet total (assets)639.01
Net debt160.32
Profitability
EBIT-%
ROA7.7 %
ROE48.6 %
ROI13.3 %
Economic value added (EVA)38.34
Solvency
Equity ratio12.2 %
Gearing376.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents132.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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