JC & CKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28840527
Nistedvej 16, Stige 5270 Odense N

Company information

Official name
JC & CKC HOLDING ApS
Established
2005
Domicile
Stige
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales618.001 056.00- 379.00204.00108.57
Gross profit611.001 047.00- 392.00197.00101.07
EBIT611.001 047.00- 392.00197.00101.07
Net earnings609.001 047.00- 394.00192.0093.71
Shareholders equity total3 646.004 583.004 075.004 268.004 360.48
Balance sheet total (assets)4 304.005 815.005 137.005 676.005 369.70
Net debt453.00860.00866.001 229.00839.18
Profitability
EBIT-%98.9 %99.1 %96.6 %93.1 %
ROA16.3 %20.9 %-6.9 %4.0 %2.1 %
ROE18.2 %25.4 %-9.1 %4.6 %2.2 %
ROI17.1 %22.1 %-7.3 %4.1 %2.2 %
Economic value added (EVA)700.101 166.64- 213.36361.18276.33
Solvency
Equity ratio84.7 %78.8 %79.3 %75.2 %81.2 %
Gearing12.5 %18.8 %21.3 %28.8 %19.8 %
Relative net indebtedness %106.3 %116.6 %-280.2 %689.7 %906.8 %
Liquidity
Quick ratio1.51.20.90.90.8
Current ratio1.51.20.90.90.8
Cash and cash equivalents1.001.001.0024.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.6 %18.8 %38.3 %-92.2 %-190.4 %
Credit risk
Credit ratingAAAABBAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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