JC Keil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38276050
Askeåsen 28, 2765 Smørum
jesper@keilsmed.dk

Company information

Official name
JC Keil Holding ApS
Established
2016
Company form
Private limited company
Industry

About JC Keil Holding ApS

JC Keil Holding ApS (CVR number: 38276050) is a company from EGEDAL. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 2865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC Keil Holding ApS's liquidity measured by quick ratio was 790.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.25-12.75-12.91-13.43-13.69
EBIT-11.25-12.75-12.91-13.43-13.69
Net earnings920.03731.851 952.233 816.732 865.34
Shareholders equity total9 500.4610 121.7111 960.9415 663.2718 410.81
Balance sheet total (assets)9 512.9610 138.2111 977.4416 174.7618 427.31
Net debt-2 727.10-4 442.94-4 912.11-6 402.00-8 892.05
Profitability
EBIT-%
ROA9.8 %7.6 %17.9 %27.4 %16.6 %
ROE10.1 %7.5 %17.7 %27.6 %16.8 %
ROI9.8 %7.6 %17.9 %27.4 %16.6 %
Economic value added (EVA)- 104.23- 155.08- 112.12- 133.78- 182.87
Solvency
Equity ratio99.9 %99.8 %99.9 %96.8 %99.9 %
Gearing0.0 %0.0 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio450.3393.6445.220.9790.6
Current ratio450.3393.6445.220.9790.6
Cash and cash equivalents2 727.104 446.944 916.116 900.998 896.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.