J C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38774603
Lunden 4, 9230 Svenstrup J
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Company information

Official name
J C Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.5015.250.470.75-1.09
Shareholders equity total64.8371.9072.3673.1172.02
Balance sheet total (assets)302.90317.01372.95384.5073.97
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 ratio21.4 %22.7 %19.4 %19.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.237.9
Current ratio1.31.31.21.237.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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