JCP STRIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479436
Nørre Alle 73, Strib 5500 Middelfart

Company information

Official name
JCP STRIB HOLDING ApS
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About JCP STRIB HOLDING ApS

JCP STRIB HOLDING ApS (CVR number: 31479436) is a company from MIDDELFART. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCP STRIB HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-10.20-18.84-12.25-16.25
EBIT-9.50-10.20-18.84-12.25-16.25
Net earnings2 532.032 720.131 757.70-1 017.96752.20
Shareholders equity total8 938.8711 659.0013 416.7012 398.7513 150.95
Balance sheet total (assets)14 975.2313 669.9419 847.8814 042.8314 900.81
Net debt5 072.541 547.175 475.081 302.021 669.61
Profitability
EBIT-%
ROA16.6 %19.5 %10.6 %-6.0 %5.2 %
ROE32.8 %26.4 %14.0 %-7.9 %5.9 %
ROI17.0 %20.2 %11.1 %-6.2 %5.3 %
Economic value added (EVA)- 968.09- 730.40- 683.00- 960.65- 708.52
Solvency
Equity ratio59.7 %85.3 %67.6 %88.3 %88.3 %
Gearing60.7 %13.4 %41.0 %10.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.04.13.8
Current ratio0.61.41.04.13.8
Cash and cash equivalents356.6610.7621.474.563.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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