JCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317220
Dronningeengen 4 A, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
JCH HOLDING ApS
Established
2004
Domicile
Trørød
Company form
Private limited company
Industry

About JCH HOLDING ApS

JCH HOLDING ApS (CVR number: 28317220) is a company from RUDERSDAL. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCH HOLDING ApS's liquidity measured by quick ratio was 41.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.34-18.21-15.99-48.01-19.57
EBIT- 162.34-18.21-15.99-48.01-19.57
Net earnings- 446.83229.29385.83- 185.80161.01
Shareholders equity total2 492.182 604.762 932.592 687.892 787.90
Balance sheet total (assets)2 714.562 851.673 184.892 967.803 077.09
Net debt-1 177.81-1 031.09- 858.64- 906.55-1 010.16
Profitability
EBIT-%
ROA-12.1 %8.3 %16.9 %-6.0 %5.3 %
ROE-15.1 %9.0 %13.9 %-6.6 %5.9 %
ROI-12.7 %8.4 %17.1 %-6.1 %5.4 %
Economic value added (EVA)- 344.29- 151.91- 157.02- 206.84- 167.50
Solvency
Equity ratio91.8 %91.3 %92.1 %90.6 %90.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.722.935.747.341.1
Current ratio22.722.935.747.341.1
Cash and cash equivalents1 178.051 031.09858.64906.551 010.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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