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JCC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.33 | 51.92 | 116.57 | 29.73 | 45.89 |
| Shareholders equity total | -1 129.24 | -1 037.31 | - 920.74 | - 891.02 | - 845.13 |
| Balance sheet total (assets) | 764.10 | 777.41 | 950.30 | 1 069.39 | 1 201.02 |
| Net debt | 1 806.18 | 1 708.28 | 1 748.32 | 1 920.41 | 1 980.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 5.7 % | 9.2 % | 5.9 % | 5.5 % |
| ROE | -0.2 % | 6.7 % | 13.5 % | 2.9 % | 4.0 % |
| ROI | 3.8 % | 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 ratio | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 |
| Current ratio | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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