JCAP Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31771528
Naverland 2, 2600 Glostrup
tel: 36706059

Company information

Official name
JCAP Holding A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry

About JCAP Holding A/S

JCAP Holding A/S (CVR number: 31771528) is a company from ALBERTSLUND. The company recorded a gross profit of -83.4 kDKK in 2024. The operating profit was -1295.4 kDKK, while net earnings were 2988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, 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. JCAP Holding A/S's liquidity measured by quick ratio was 24.6 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 profit11 257.93358.83-39.09- 220.16-83.36
EBIT10 963.80147.04- 411.47- 740.04-1 295.41
Net earnings17 589.412 094.79670.881 526.432 988.54
Shareholders equity total29 772.7226 867.5127 030.8225 161.6826 946.53
Balance sheet total (assets)31 317.8028 603.6227 100.7925 331.6127 462.56
Net debt-12 850.20-13 807.54-13 094.69-13 759.50-10 228.64
Profitability
EBIT-%
ROA83.8 %8.1 %7.5 %6.5 %11.1 %
ROE78.8 %7.4 %2.5 %5.8 %11.5 %
ROI88.6 %8.6 %7.8 %6.5 %11.2 %
Economic value added (EVA)8 139.33-1 377.70-1 642.24-1 967.03-2 284.43
Solvency
Equity ratio95.1 %93.9 %99.7 %99.3 %98.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.2253.6138.124.6
Current ratio11.510.2253.6138.125.8
Cash and cash equivalents12 851.2913 807.5413 094.6913 759.5010 228.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-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

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