Credit rating
Company information
64Financial service activities, except insurance and pension funding
About JC & CKC HOLDING ApS
JC & CKC HOLDING ApS (CVR number: 28840527) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -46.8 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.1 mDKK), while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC & CKC HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 618.00 | 1 056.00 | - 379.00 | 204.00 | 108.57 |
| Gross profit | 611.00 | 1 047.00 | - 392.00 | 197.00 | 101.07 |
| EBIT | 611.00 | 1 047.00 | - 392.00 | 197.00 | 101.07 |
| Net earnings | 609.00 | 1 047.00 | - 394.00 | 192.00 | 93.71 |
| Shareholders equity total | 3 646.00 | 4 583.00 | 4 075.00 | 4 268.00 | 4 360.48 |
| Balance sheet total (assets) | 4 304.00 | 5 815.00 | 5 137.00 | 5 676.00 | 5 369.70 |
| Net debt | 453.00 | 860.00 | 866.00 | 1 229.00 | 839.18 |
| Profitability | |||||
| EBIT-% | 98.9 % | 99.1 % | 96.6 % | 93.1 % | |
| ROA | 16.3 % | 20.9 % | -6.9 % | 4.0 % | 2.1 % |
| ROE | 18.2 % | 25.4 % | -9.1 % | 4.6 % | 2.2 % |
| ROI | 17.1 % | 22.1 % | -7.3 % | 4.1 % | 2.2 % |
| Economic value added (EVA) | 700.10 | 1 166.64 | - 213.36 | 361.18 | 276.33 |
| Solvency | |||||
| Equity ratio | 84.7 % | 78.8 % | 79.3 % | 75.2 % | 81.2 % |
| Gearing | 12.5 % | 18.8 % | 21.3 % | 28.8 % | 19.8 % |
| Relative net indebtedness % | 106.3 % | 116.6 % | -280.2 % | 689.7 % | 906.8 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.2 | 0.9 | 0.9 | 0.8 |
| Current ratio | 1.5 | 1.2 | 0.9 | 0.9 | 0.8 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 24.64 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 35.6 % | 18.8 % | 38.3 % | -92.2 % | -190.4 % |
| Credit risk | |||||
| Credit rating | A | A | BB | BBB | BBB |
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