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

CVR number: 28840527
Nistedvej 16, Stige 5270 Odense N
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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 0.5 mDKK in 2024, demonstrating a growth of 403.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 056.00- 379.00204.00108.00544.26
Gross profit1 047.00- 392.00197.00101.00535.61
EBIT1 047.00- 392.00197.00101.00535.61
Net earnings1 047.00- 394.00192.0094.00532.52
Shareholders equity total4 583.004 075.004 268.004 361.004 893.00
Balance sheet total (assets)5 815.005 137.005 676.005 371.006 400.61
Net debt860.00866.001 229.00839.001 185.85
Profitability
EBIT-%99.1 %96.6 %93.5 %98.4 %
ROA20.9 %-6.9 %4.0 %2.1 %9.4 %
ROE25.4 %-9.1 %4.6 %2.2 %11.5 %
ROI22.1 %-7.3 %4.1 %2.2 %9.8 %
Economic value added (EVA)843.98- 662.60-48.16- 171.94275.65
Solvency
Equity ratio78.8 %79.3 %75.2 %81.2 %76.4 %
Gearing18.8 %21.3 %28.8 %19.8 %24.3 %
Relative net indebtedness %116.6 %-280.2 %689.7 %912.0 %276.8 %
Liquidity
Quick ratio1.20.90.90.80.9
Current ratio1.20.90.90.80.9
Cash and cash equivalents1.001.0025.001.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.8 %38.3 %-92.2 %-191.7 %-13.2 %
Credit risk
Credit ratingAABBAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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