JCHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25072707
Vesterhavsgade 6, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
JCHJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JCHJ HOLDING ApS

JCHJ HOLDING ApS (CVR number: 25072707) is a company from ESBJERG. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 3243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCHJ HOLDING ApS's liquidity measured by quick ratio was 252.4 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-9.25-9.25-11.20-12.00-25.00
EBIT-9.25-9.25-11.20-12.00-25.00
Net earnings1 991.222 441.793 086.413 511.003 242.96
Shareholders equity total15 263.4817 705.2819 791.6921 952.0023 623.17
Balance sheet total (assets)15 356.6417 737.3219 823.0921 984.0023 657.08
Net debt-2 234.88-3 582.31-5 516.08-7 023.00-8 484.64
Profitability
EBIT-%
ROA12.6 %15.1 %16.6 %17.3 %14.4 %
ROE12.5 %14.8 %16.5 %16.8 %14.2 %
ROI12.6 %15.2 %16.7 %17.3 %14.4 %
Economic value added (EVA)- 844.93- 774.23- 898.43-1 003.86-1 133.64
Solvency
Equity ratio99.4 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.6112.5177.1228.9252.4
Current ratio24.6112.5177.1228.9252.4
Cash and cash equivalents2 234.883 582.315 516.087 023.008 484.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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