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J.C.SØE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C.SØE HOLDING ApS
J.C.SØE HOLDING ApS (CVR number: 33507356) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. J.C.SØE HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Net earnings | -11.63 | 89.72 | 171.63 | 28.61 | - 124.54 |
| Shareholders equity total | 1 205.74 | 1 295.45 | 1 467.08 | 759.47 | 634.93 |
| Balance sheet total (assets) | 1 447.08 | 1 543.05 | 1 720.93 | 1 019.57 | 971.28 |
| Net debt | 236.35 | 242.60 | 248.85 | 248.85 | 318.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 6.0 % | 10.5 % | 2.1 % | -12.5 % |
| ROE | -1.0 % | 7.2 % | 12.4 % | 2.6 % | -17.9 % |
| ROI | -0.9 % | 6.0 % | 10.5 % | 2.1 % | -12.7 % |
| Economic value added (EVA) | -69.43 | -78.71 | -83.54 | -92.48 | -56.92 |
| Solvency | |||||
| Equity ratio | 83.3 % | 84.0 % | 85.2 % | 74.5 % | 65.4 % |
| Gearing | 19.6 % | 18.7 % | 17.0 % | 32.8 % | 50.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | ||||
| Current ratio | 4.0 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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