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JC & CKC HOLDING ApS

CVR number: 28840527
Nistedvej 16, Stige 5270 Odense N

Credit rating

Company information

Official name
JC & CKC HOLDING ApS
Established
2005
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JC & CKC HOLDING ApS (CVR number: 28840527) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a growth of -153.8 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.2 mDKK), while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. JC & CKC HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales161.00618.001 056.00- 379.00203.85
Gross profit153.00611.001 047.00- 392.00193.60
EBIT153.00611.001 047.00- 392.00193.60
Net earnings156.00609.001 047.00- 394.00191.52
Shareholders equity total3 037.003 646.004 583.004 075.004 266.77
Balance sheet total (assets)3 192.004 304.005 815.005 137.005 675.77
Net debt40.00453.00860.00866.001 228.80
Profitability
EBIT-%95.0 %98.9 %99.1 %95.0 %
ROA5.1 %16.3 %20.9 %-6.9 %3.9 %
ROE5.3 %18.2 %25.4 %-9.1 %4.6 %
ROI5.3 %17.1 %22.1 %-7.3 %4.0 %
Economic value added (EVA)232.68700.101 166.64- 213.36357.55
Solvency
Equity ratio95.1 %84.7 %78.8 %79.3 %75.2 %
Gearing1.3 %12.5 %18.8 %21.3 %28.8 %
Relative net indebtedness %96.3 %106.3 %116.6 %-280.2 %690.6 %
Liquidity
Quick ratio1.51.51.20.90.9
Current ratio1.51.51.20.90.9
Cash and cash equivalents1.001.001.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.1 %35.6 %18.8 %38.3 %-93.0 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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