Handelsselskabet JC ApS
Credit rating
Company information
About Handelsselskabet JC ApS
Handelsselskabet JC ApS (CVR number: 44165643) is a company from Brønderslev. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Handelsselskabet JC ApS's liquidity measured by quick ratio was 3.4 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.52 |
EBIT | -7.52 |
Net earnings | -5.86 |
Shareholders equity total | 34.14 |
Balance sheet total (assets) | 48.25 |
Net debt | -39.53 |
Profitability | |
EBIT-% | |
ROA | -15.6 % |
ROE | -17.2 % |
ROI | -22.0 % |
Economic value added (EVA) | -5.86 |
Solvency | |
Equity ratio | 70.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 39.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.