JC 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345522
Strandby Plads 7, 6700 Esbjerg

Company information

Official name
JC 2003 HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JC 2003 HOLDING ApS

JC 2003 HOLDING ApS (CVR number: 27345522) is a company from ESBJERG. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -97.6 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC 2003 HOLDING ApS's liquidity measured by quick ratio was 42.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.82-15.43-14.54-12.31-22.62
EBIT-74.82-75.43-89.54-87.31-97.62
Net earnings506.41102.19466.26- 151.47474.91
Shareholders equity total6 399.556 391.146 744.406 478.536 805.22
Balance sheet total (assets)6 522.096 413.426 875.356 494.846 914.19
Net debt-4 880.28-4 794.86-5 299.55-4 460.48-4 445.59
Profitability
EBIT-%
ROA10.6 %1.9 %9.4 %4.5 %8.0 %
ROE8.2 %1.6 %7.1 %-2.3 %7.2 %
ROI10.7 %1.9 %9.5 %4.6 %8.0 %
Economic value added (EVA)-78.64-92.14- 105.43-96.13- 119.31
Solvency
Equity ratio98.1 %99.7 %98.1 %99.7 %98.4 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.6216.140.5285.442.9
Current ratio40.6216.140.5285.442.9
Cash and cash equivalents4 972.854 794.865 299.554 460.484 535.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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