JIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29184224
Plantagevej 80, 2610 Rødovre

Company information

Official name
JIC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JIC HOLDING ApS

JIC HOLDING ApS (CVR number: 29184224) is a company from RØDOVRE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIC HOLDING ApS's liquidity measured by quick ratio was 15.1 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 profit-14.19-6.25-5.01-1.15-5.99
EBIT-14.19-6.25-5.01-1.15-5.99
Net earnings685.94652.19629.4742.99266.70
Shareholders equity total2 050.671 952.872 212.342 025.332 112.03
Balance sheet total (assets)2 239.642 249.852 934.022 247.512 237.18
Net debt-1 316.83-1 001.84- 425.55- 840.12- 509.71
Profitability
EBIT-%
ROA33.6 %30.2 %47.8 %9.6 %14.0 %
ROE35.0 %32.6 %30.2 %2.0 %12.9 %
ROI37.0 %33.8 %59.5 %11.8 %15.1 %
Economic value added (EVA)-9.84-3.38-2.72-33.37-32.10
Solvency
Equity ratio91.6 %86.8 %75.4 %90.1 %94.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.32.67.315.1
Current ratio7.84.32.67.315.1
Cash and cash equivalents1 316.931 001.94425.55840.64510.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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