J C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J C Holding ApS
J C Holding ApS (CVR number: 38774603) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J C Holding ApS's liquidity measured by quick ratio was 37.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -3.00 | -1.50 | -1.50 | -1.88 |
EBIT | -1.50 | -3.00 | -1.50 | -1.50 | -1.88 |
Net earnings | -1.50 | 15.25 | 0.47 | 0.75 | -1.09 |
Shareholders equity total | 64.83 | 71.90 | 72.36 | 73.11 | 72.02 |
Balance sheet total (assets) | 302.90 | 317.01 | 372.95 | 384.50 | 73.97 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 5.3 % | 2.7 % | 3.1 % | 5.0 % |
ROE | -2.3 % | 22.3 % | 0.6 % | 1.0 % | -1.5 % |
ROI | -0.8 % | 24.0 % | 12.9 % | 15.9 % | 15.8 % |
Economic value added (EVA) | -16.72 | -6.05 | -5.11 | -5.14 | -5.55 |
Solvency | |||||
Equity ratio | 21.4 % | 22.7 % | 19.4 % | 19.0 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 37.9 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 37.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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