JC HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31423554
Nymandsgade 9, 6870 Ølgod

Credit rating

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 -23.9 kDKK in 2023. The operating profit was -90.1 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.0027.0025.00
Gross profit16.0015.004.00-22.00-23.93
EBIT-45.00-46.00-60.00-86.00-90.13
Net earnings117.001.00114.00- 275.0033.27
Shareholders equity total2 186.002 132.002 190.001 858.001 832.32
Balance sheet total (assets)2 190.002 136.002 233.001 967.001 961.95
Net debt-2 093.00-1 971.00-2 062.00-1 780.00-1 750.22
Profitability
EBIT-%-136.4 %-170.4 %-240.0 %
ROA6.3 %4.4 %8.0 %-16.8 %2.2 %
ROE5.4 %0.0 %5.3 %-13.6 %1.8 %
ROI6.5 %4.4 %8.0 %-16.9 %2.2 %
Economic value added (EVA)-71.61-44.69-47.91-60.60-70.94
Solvency
Equity ratio99.8 %99.8 %98.1 %94.5 %93.4 %
Gearing1.6 %4.2 %6.5 %
Relative net indebtedness %-6330.3 %-7285.2 %-8220.0 %
Liquidity
Quick ratio529.5509.349.018.015.1
Current ratio529.5509.349.018.015.1
Cash and cash equivalents2 093.001 971.002 098.001 858.001 869.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1800.0 %537.0 %-8.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-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

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