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JCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30902688
Kongens Nytorv 16, 1050 København K
jensalminde@hotmail.com
tel: 40920062
Free credit report Annual report

Company information

Official name
JCA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JCA HOLDING ApS

JCA HOLDING ApS (CVR number: 30902688) is a company from KØBENHAVN. The company recorded a gross profit of -65.5 kDKK in 2024. The operating profit was -65.5 kDKK, while net earnings were -1365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -166.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JCA HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.85-68.37- 108.11-72.68-65.50
EBIT-51.85-68.37- 108.11-72.68-65.50
Net earnings11 432.02-6 567.83-5 586.16403.39-1 365.09
Shareholders equity total16 251.649 683.811 097.651 501.04135.95
Balance sheet total (assets)16 399.749 893.922 493.662 066.981 023.22
Net debt-14 841.49-8 292.41-26.53422.00- 262.91
Profitability
EBIT-%
ROA106.6 %-0.5 %-1.7 %38.5 %-4.2 %
ROE108.5 %-50.6 %-103.6 %31.0 %-166.8 %
ROI108.3 %-0.5 %-1.9 %49.4 %-6.0 %
Economic value added (EVA)- 295.77- 888.42- 600.29- 151.31- 165.50
Solvency
Equity ratio99.1 %97.9 %44.0 %72.6 %13.3 %
Gearing0.4 %1.1 %42.6 %32.6 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio100.740.00.40.11.1
Current ratio100.740.00.40.11.1
Cash and cash equivalents14 909.148 403.32493.6666.98323.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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