JCJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36081937
Drosselvej 10, 2000 Frederiksberg

Company information

Official name
JCJ HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About JCJ HOLDING 2014 ApS

JCJ HOLDING 2014 ApS (CVR number: 36081937) is a company from FREDERIKSBERG. The company recorded a gross profit of -262.9 kDKK in 2023. The operating profit was -262.9 kDKK, while net earnings were 2277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCJ HOLDING 2014 ApS's liquidity measured by quick ratio was 49.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-0.01-9.53-31.62- 262.85
EBIT-0.01-0.01-9.53-31.62- 262.85
Net earnings1.261.85254.8116 032.572 277.40
Shareholders equity total6.677.527 279.1920 311.7620 589.17
Balance sheet total (assets)6.737.587 304.0620 336.5620 989.39
Net debt-0.20-0.06- 617.45-20 334.10-19 968.67
Profitability
EBIT-%
ROA20.6 %26.0 %7.7 %120.7 %13.3 %
ROE20.7 %26.1 %7.0 %116.2 %11.1 %
ROI20.8 %26.2 %7.7 %120.9 %13.4 %
Economic value added (EVA)0.180.21-6.22238.24- 343.04
Solvency
Equity ratio99.1 %99.3 %99.7 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.33.526.9820.149.9
Current ratio11.33.526.9820.149.9
Cash and cash equivalents0.200.06617.4520 334.1019 968.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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