JCS Holding Bevtoft APS

CVR number: 42201588
Krügersvej 63, 6541 Bevtoft

Credit rating

Company information

Official name
JCS Holding Bevtoft APS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JCS Holding Bevtoft APS (CVR number: 42201588) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCS Holding Bevtoft APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-23.34356.37674.77
Shareholders equity total-86.34-29.90644.87
Balance sheet total (assets)2 377.922 436.122 468.06
Net debt-4.93-63.13-95.07
Profitability
EBIT-%
ROA16.2 %30.4 %
ROE-1.0 %14.8 %43.8 %
ROI232.6 %
Economic value added (EVA)4.59-10.40
Solvency
Equity ratio-3.5 %-1.2 %26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents4.9363.1395.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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