JC2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275571
Ødum Torv 5, 8370 Hadsten

Credit rating

Company information

Official name
JC2 HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About JC2 HOLDING ApS

JC2 HOLDING ApS (CVR number: 31275571) is a company from FAVRSKOV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC2 HOLDING ApS's liquidity measured by quick ratio was 1.6 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-5.52-5.70-6.07-7.10-8.05
EBIT-5.52-5.70-6.07-7.10-8.05
Net earnings-48.23230.85-68.40144.7781.28
Shareholders equity total785.53916.38742.98787.75783.02
Balance sheet total (assets)854.90993.70823.08792.87788.15
Net debt-7.11-12.53-2.84-6.36-8.31
Profitability
EBIT-%
ROA-5.1 %25.2 %-7.2 %17.9 %10.3 %
ROE-5.6 %27.1 %-8.2 %18.9 %10.3 %
ROI-5.5 %27.4 %-7.9 %18.9 %10.3 %
Economic value added (EVA)-2.37-2.21-2.19-3.08-7.79
Solvency
Equity ratio91.9 %92.2 %90.3 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.01.21.6
Current ratio0.10.20.01.21.6
Cash and cash equivalents7.1112.532.846.368.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.