JCHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25072707
Vesterhavsgade 6, 6700 Esbjerg

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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 3510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. 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 226 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-9.25-9.25-11.20-12.13
EBIT-8.13-9.25-9.25-11.20-12.13
Net earnings1 677.761 991.222 441.793 086.413 510.52
Shareholders equity total16 672.2615 263.4817 705.2819 791.6921 952.21
Balance sheet total (assets)16 772.4115 356.6417 737.3219 823.0921 983.61
Net debt-4 115.73-2 234.88-3 582.31-5 516.08-7 022.47
Profitability
EBIT-%
ROA10.3 %12.6 %15.1 %16.6 %17.3 %
ROE10.2 %12.5 %14.8 %16.5 %16.8 %
ROI10.3 %12.6 %15.2 %16.7 %17.3 %
Economic value added (EVA)624.64213.98236.92281.84286.58
Solvency
Equity ratio99.4 %99.4 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.324.6112.5177.1226.0
Current ratio50.324.6112.5177.1226.0
Cash and cash equivalents4 115.732 234.883 582.315 516.087 022.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-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

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