JCLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31759048
Lundemarksvej 31, 4300 Holbæk

Company information

Official name
JCLA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JCLA HOLDING ApS

JCLA HOLDING ApS (CVR number: 31759048) is a company from HOLBÆK. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 3139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCLA HOLDING ApS's liquidity measured by quick ratio was 1503 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-12.13-13.50-19.50-13.75-24.38
EBIT2 655.74-13.50-19.50-13.75-24.38
Net earnings2 909.963 015.032 355.012 893.303 139.60
Shareholders equity total27 909.9629 424.9931 080.0032 073.3034 639.60
Balance sheet total (assets)27 983.3329 437.5031 093.1332 108.1234 653.73
Net debt-1 314.63-1 200.73- 803.28- 907.08- 611.30
Profitability
EBIT-%
ROA21.2 %11.2 %9.2 %10.0 %10.5 %
ROE10.9 %10.5 %7.8 %9.2 %9.4 %
ROI21.3 %11.2 %9.2 %10.0 %10.5 %
Economic value added (EVA)1 396.10- 715.91- 699.37- 778.04- 836.09
Solvency
Equity ratio99.7 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.61 469.01 511.2580.21 503.0
Current ratio244.61 469.01 511.2580.21 503.0
Cash and cash equivalents1 314.631 200.73803.28907.08611.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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