JCM Holding af 26. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40513280
Kildevej 9, Hjerting 6710 Esbjerg V

Company information

Official name
JCM Holding af 26. april 2019 ApS
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry

About JCM Holding af 26. april 2019 ApS

JCM Holding af 26. april 2019 ApS (CVR number: 40513280) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -56.9 % compared to the previous year. The operating profit percentage was at 84.9 % (EBIT: 0 mDKK), while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCM Holding af 26. april 2019 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales120.1351.73
Gross profit-7.50-7.50-7.25112.8843.92
EBIT-7.50-7.50-7.25112.8843.92
Net earnings-66.14- 136.01141.09113.2045.90
Shareholders equity total2 310.372 063.762 091.852 090.642 018.75
Balance sheet total (assets)2 317.872 219.762 310.902 508.412 395.87
Net debt79.24103.05314.90245.59
Profitability
EBIT-%94.0 %84.9 %
ROA-2.9 %-6.0 %6.2 %4.7 %1.8 %
ROE-2.9 %-6.2 %6.8 %5.4 %2.2 %
ROI-2.9 %-6.1 %6.2 %4.7 %1.8 %
Economic value added (EVA)-5.85-5.84-5.73121.5758.55
Solvency
Equity ratio99.7 %93.0 %90.5 %83.3 %84.3 %
Gearing7.2 %9.8 %19.6 %17.6 %
Relative net indebtedness %268.4 %516.0 %
Liquidity
Quick ratio0.21.50.80.60.5
Current ratio0.21.50.80.60.5
Cash and cash equivalents69.26102.0095.37110.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.5 %-360.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.