JC HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31423554
Nymandsgade 9, 6870 Ølgod

Company information

Official name
JC HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About JC HOLDING 2008 ApS

JC HOLDING 2008 ApS (CVR number: 31423554) is a company from VARDE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -86.7 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HOLDING 2008 ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales27.0025.00
Gross profit15.004.00-22.00-24.00-20.47
EBIT-46.00-60.00-86.00-90.00-86.67
Net earnings1.00114.00- 275.0033.0055.41
Shareholders equity total2 132.002 190.001 858.001 832.001 826.73
Balance sheet total (assets)2 136.002 233.001 967.001 962.001 956.35
Net debt-1 971.00-2 062.00-1 780.00-1 750.00-1 748.58
Profitability
EBIT-%-170.4 %-240.0 %
ROA4.4 %8.0 %-16.8 %2.1 %3.6 %
ROE0.0 %5.3 %-13.6 %1.8 %3.0 %
ROI4.4 %8.0 %-16.9 %2.2 %3.6 %
Economic value added (EVA)- 155.85- 155.64- 179.04- 168.00- 166.25
Solvency
Equity ratio99.8 %98.1 %94.5 %93.4 %93.4 %
Gearing1.6 %4.2 %6.5 %6.5 %
Relative net indebtedness %-7285.2 %-8220.0 %
Liquidity
Quick ratio509.349.018.015.115.1
Current ratio509.349.018.015.115.1
Cash and cash equivalents1 971.002 098.001 858.001 869.001 867.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %537.0 %-8.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-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.