JCSJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31771315
Strandbjerg 4 C, 2960 Rungsted Kyst
jensf@hansen.mail.dk
tel: 28105879
Free credit report Annual report

Company information

Official name
JCSJ-HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.49-1.29-45.99505.31-63.87
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 total3 754.533 053.021 897.191 746.15835.69
Balance sheet total (assets)3 923.233 160.272 422.581 940.82923.31
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 ratio95.7 %96.6 %78.3 %90.0 %90.5 %
Gearing0.8 %0.9 %26.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.329.54.610.010.5
Current ratio23.329.54.610.010.5
Cash and cash equivalents3 822.643 109.482 351.761 908.43913.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.