J. & C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974228
Industrikrogen 5, 2635 Ishøj

Company information

Official name
J. & C. HOLDING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About J. & C. HOLDING ApS

J. & C. HOLDING ApS (CVR number: 27974228) is a company from ISHØJ. The company recorded a gross profit of 8216.2 kDKK in 2023. The operating profit was 3694.1 kDKK, while net earnings were 3084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. & C. HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 722.024 275.274 072.767 582.498 216.15
EBIT1 510.74492.75624.853 175.103 694.07
Net earnings1 942.30909.68317.012 656.763 084.41
Shareholders equity total7 837.496 747.186 064.188 320.949 405.35
Balance sheet total (assets)12 365.4210 768.1110 262.9312 774.2914 041.95
Net debt- 314.03990.07726.45- 540.28- 655.64
Profitability
EBIT-%
ROA20.0 %9.5 %5.2 %30.4 %30.2 %
ROE24.7 %12.5 %4.9 %36.9 %34.8 %
ROI22.9 %11.4 %6.3 %36.7 %36.2 %
Economic value added (EVA)964.7587.60178.932 209.362 580.02
Solvency
Equity ratio63.4 %62.7 %59.1 %65.1 %67.0 %
Gearing28.7 %31.8 %33.8 %23.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.12.12.4
Current ratio2.11.51.12.12.4
Cash and cash equivalents2 559.761 158.771 322.062 526.552 617.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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