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JCC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36936037
Slotsgade 50, 3400 Hillerød
janneleo67@gmail.com
tel: 40887415
Free credit report Annual report

Company information

Official name
JCC Holding ApS
Established
2015
Company form
Private limited company
Industry

About JCC Holding ApS

JCC Holding ApS (CVR number: 36936037) is a company from HILLERØD. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JCC Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-6.88-3.75-3.75-3.75
EBIT-3.13-6.88-3.75-3.75-3.75
Net earnings-1.3351.92116.5729.7345.89
Shareholders equity total-1 129.24-1 037.31- 920.74- 891.02- 845.13
Balance sheet total (assets)764.10777.41950.301 069.391 201.02
Net debt1 806.181 708.281 748.321 920.411 980.94
Profitability
EBIT-%
ROA3.7 %5.7 %9.2 %5.9 %5.5 %
ROE-0.2 %6.7 %13.5 %2.9 %4.0 %
ROI3.8 %6.0 %9.8 %6.2 %5.7 %
Economic value added (EVA)-48.20-39.44-36.65-44.72-54.70
Solvency
Equity ratio-59.6 %-57.2 %-49.2 %-45.5 %-41.3 %
Gearing-159.9 %-164.7 %-189.9 %-215.5 %-234.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.40.6
Current ratio0.20.10.10.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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