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JCM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -316.4 kDKK in 2025. The operating profit was -316.4 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 222.99- 216.99- 558.31- 296.66- 316.38
EBIT- 222.99- 216.99- 558.31- 296.66- 316.38
Net earnings18 575.90-18 267.44-1 199.9211 795.5911 356.44
Shareholders equity total104 476.0482 208.6077 008.6884 804.2692 160.71
Balance sheet total (assets)104 509.1382 245.7078 160.6085 943.2293 300.66
Net debt-7 402.99-6 530.40-15 955.09-14 071.85-11 717.79
Profitability
EBIT-%
ROA19.6 %-18.7 %-0.6 %14.5 %13.7 %
ROE19.1 %-19.6 %-1.5 %14.6 %12.8 %
ROI19.6 %-18.7 %-0.6 %14.5 %13.7 %
Economic value added (EVA)-4 691.12-5 417.87-4 566.46-4 179.05-4 566.52
Solvency
Equity ratio100.0 %100.0 %98.5 %98.7 %98.8 %
Gearing1.4 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio609.5526.927.126.226.0
Current ratio609.5526.927.126.226.0
Cash and cash equivalents7 402.996 530.4017 055.1015 171.8512 817.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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