JC HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935645
Vangen 8, Tved 6000 Kolding

Company information

Official name
JC HOLDING, KOLDING ApS
Personnel
1 person
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About JC HOLDING, KOLDING ApS

JC HOLDING, KOLDING ApS (CVR number: 29935645) is a company from KOLDING. The company recorded a gross profit of -22.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -95.9 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HOLDING, KOLDING ApS's liquidity measured by quick ratio was 71.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 981.001 028.002 472.00
Gross profit- 986.00-38.001 020.002 441.00-22.05
EBIT- 986.00-38.001 020.002 441.00-95.86
Net earnings- 959.00-37.001 002.002 546.0056.93
Shareholders equity total128.0092.001 094.003 565.003 504.37
Balance sheet total (assets)138.00101.001 105.003 579.003 554.34
Net debt-73.00-32.00-12.00-1 073.00- 133.89
Profitability
EBIT-%99.2 %98.7 %
ROA-155.4 %-24.3 %170.5 %109.1 %2.0 %
ROE-157.9 %-33.6 %169.0 %109.3 %1.6 %
ROI-157.9 %-26.4 %173.4 %109.7 %2.0 %
Economic value added (EVA)- 946.15-40.761 016.992 483.11- 202.22
Solvency
Equity ratio92.8 %91.1 %99.0 %99.6 %98.6 %
Gearing
Relative net indebtedness %6.4 %-0.1 %-42.8 %
Liquidity
Quick ratio13.811.27.0255.671.1
Current ratio13.811.27.0255.671.1
Cash and cash equivalents73.0032.0012.001 073.00133.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.6 %5.3 %143.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.