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

CVR number: 40513280
Kildevej 9, Hjerting 6710 Esbjerg V
Free credit report Annual report

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 0.3 mDKK in 2025, demonstrating a growth of 96 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales120.1351.73175.15343.25
Gross profit-7.25112.8843.92166.53334.19
EBIT-7.25112.8843.92166.53334.19
Net earnings141.09113.2045.90156.17332.16
Shareholders equity total2 091.852 090.642 018.752 052.922 250.08
Balance sheet total (assets)2 310.902 508.412 395.872 501.462 443.36
Net debt103.05314.90245.59368.4674.81
Profitability
EBIT-%94.0 %84.9 %95.1 %97.4 %
ROA6.2 %4.7 %1.8 %6.8 %13.5 %
ROE6.8 %5.4 %2.2 %7.7 %15.4 %
ROI6.2 %4.7 %1.8 %6.9 %13.9 %
Economic value added (EVA)- 116.49-1.06-80.0954.15210.43
Solvency
Equity ratio90.5 %83.3 %84.3 %82.1 %92.1 %
Gearing9.8 %19.6 %17.6 %20.5 %4.4 %
Relative net indebtedness %268.4 %516.0 %226.1 %49.4 %
Liquidity
Quick ratio0.80.60.50.31.1
Current ratio0.80.60.50.31.1
Cash and cash equivalents102.0095.37110.2052.5823.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.5 %-360.4 %-186.9 %7.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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