J.C.N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39011239
Øde Hastrup Vej 67, Vor Frue 4000 Roskilde

Company information

Official name
J.C.N Holding ApS
Established
2017
Domicile
Vor Frue
Company form
Private limited company
Industry

About J.C.N Holding ApS

J.C.N Holding ApS (CVR number: 39011239) is a company from ROSKILDE. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C.N Holding ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-7.07-15.23-38.37
EBIT-8.13-7.07-15.23-38.37
Net earnings108.00104.248 466.137 576.3936 850.64
Shareholders equity total50.0043.6418 876.3824 738.3650 089.01
Balance sheet total (assets)238.08519.2719 128.6424 835.7752 849.14
Net debt159.24-12.0486.55- 101.12-33 019.62
Profitability
EBIT-%
ROA75.0 %27.1 %86.7 %34.7 %94.9 %
ROE216.0 %222.6 %89.5 %34.7 %98.5 %
ROI83.3 %81.0 %89.6 %34.9 %98.6 %
Economic value added (EVA)-6.33-4.59- 115.75274.99
Solvency
Equity ratio21.0 %8.4 %98.7 %99.6 %94.8 %
Gearing318.5 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.014.332.419.1
Current ratio1.01.014.332.419.1
Cash and cash equivalents12.040.42103.8733 022.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAABB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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