JCS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40433023
Svanemosevej 2, 7120 Vejle Øst

Company information

Official name
JCS Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JCS Holding ApS

JCS Holding ApS (CVR number: 40433023) is a company from VEJLE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were 5384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCS Holding ApS's liquidity measured by quick ratio was 88.1 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-37.55-15.44-20.44
EBIT-37.55-15.44-60.44
Net earnings-37.5510 639.286 813.505 384.25
Shareholders equity total762.46762.4613 570.6120 240.5125 465.76
Balance sheet total (assets)806.55806.5513 614.7020 271.5425 581.87
Net debt-1 473.41-10 186.40
Profitability
EBIT-%
ROA-4.7 %147.5 %40.5 %24.1 %
ROE-4.9 %148.5 %40.3 %23.6 %
ROI-4.9 %148.5 %40.6 %24.1 %
Economic value added (EVA)-37.55-38.31-38.31632.64853.04
Solvency
Equity ratio94.5 %94.5 %99.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.588.1
Current ratio47.588.1
Cash and cash equivalents1 473.4110 186.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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