JCSJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCSJ-HOLDING ApS
JCSJ-HOLDING ApS (CVR number: 31771315) is a company from HØRSHOLM. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -781.1 kDKK, while net earnings were -788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCSJ-HOLDING ApS's liquidity measured by quick ratio was 10.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.49 | -1.29 | -45.99 | 505.31 | -63.87 |
EBIT | - 997.95 | - 973.25 | - 874.69 | - 177.55 | - 781.14 |
Net earnings | - 261.88 | - 588.51 | -1 041.43 | -33.24 | - 788.46 |
Shareholders equity total | 3 754.53 | 3 053.02 | 1 897.19 | 1 746.15 | 835.69 |
Balance sheet total (assets) | 3 923.23 | 3 160.27 | 2 422.58 | 1 940.82 | 923.31 |
Net debt | -3 794.23 | -3 081.07 | -1 848.35 | -1 874.14 | - 913.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -14.6 % | -28.8 % | -1.0 % | -51.8 % |
ROE | -6.5 % | -17.3 % | -42.1 % | -1.8 % | -61.1 % |
ROI | -7.9 % | -15.0 % | -29.4 % | -1.1 % | -56.7 % |
Economic value added (EVA) | - 771.99 | -1 104.10 | - 871.85 | - 154.71 | - 772.99 |
Solvency | |||||
Equity ratio | 95.7 % | 96.6 % | 78.3 % | 90.0 % | 90.5 % |
Gearing | 0.8 % | 0.9 % | 26.5 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 29.5 | 4.6 | 10.0 | 10.5 |
Current ratio | 23.3 | 29.5 | 4.6 | 10.0 | 10.5 |
Cash and cash equivalents | 3 822.64 | 3 109.48 | 2 351.76 | 1 908.43 | 913.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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