JC HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30583477
Louisevænget 5, 4900 Nakskov

Company information

Official name
JC HOLDING AF 2006 ApS
Established
2007
Company form
Private limited company
Industry

About JC HOLDING AF 2006 ApS

JC HOLDING AF 2006 ApS (CVR number: 30583477) is a company from LOLLAND. The company recorded a gross profit of -20.5 kDKK in 2022. The operating profit was -20.5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HOLDING AF 2006 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-55.84-39.86-30.89-23.31-20.46
EBIT- 101.18-69.89- 113.57-23.31-20.46
Net earnings- 129.47-53.81- 100.1810.29-8.23
Shareholders equity total1 321.281 167.47967.29877.58769.36
Balance sheet total (assets)1 323.901 168.25967.29877.58769.36
Net debt-1 060.13- 921.68- 876.60- 789.58- 679.12
Profitability
EBIT-%
ROA-4.7 %-3.5 %-9.9 %2.2 %0.3 %
ROE-9.0 %-4.3 %-9.4 %1.1 %-1.0 %
ROI-4.7 %-3.5 %-9.9 %2.2 %0.3 %
Economic value added (EVA)-80.21-67.54- 100.93-22.74-20.44
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio423.51 257.1
Current ratio423.51 257.1
Cash and cash equivalents1 062.04921.68876.60789.58679.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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