JCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14859276
Nørre Voldgade 21 A, 1358 København K

Company information

Official name
JCM HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About JCM HOLDING ApS

JCM HOLDING ApS (CVR number: 14859276) is a company from KØBENHAVN. The company recorded a gross profit of -296.7 kDKK in 2024. The operating profit was -296.7 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCM HOLDING ApS's liquidity measured by quick ratio was 26.2 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- 196.04- 222.99- 216.99- 558.31- 296.66
EBIT- 303.59- 222.99- 216.99- 558.31- 296.66
Net earnings6 268.1618 575.90-18 267.44-1 199.9211 795.59
Shareholders equity total89 900.14104 476.0482 208.6077 008.6884 804.26
Balance sheet total (assets)89 933.23104 509.1382 245.7078 160.6085 943.22
Net debt-9 908.45-7 402.99-6 530.40-15 955.09-14 071.85
Profitability
EBIT-%
ROA7.5 %19.6 %-18.7 %-0.6 %14.5 %
ROE7.1 %19.1 %-19.6 %-1.5 %14.6 %
ROI7.6 %19.6 %-18.7 %-0.6 %14.5 %
Economic value added (EVA)2 427.442 626.153 420.532 053.121 438.18
Solvency
Equity ratio100.0 %100.0 %100.0 %98.5 %98.7 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio664.3609.5526.927.126.2
Current ratio664.3609.5526.927.126.2
Cash and cash equivalents9 908.457 402.996 530.4017 055.1015 171.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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