J & C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30068122
Thimandsvænget 27, 2791 Dragør

Company information

Official name
J & C HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J & C HOLDING ApS

J & C HOLDING ApS (CVR number: 30068122) is a company from DRAGØR. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of -131.9 % compared to the previous year. The operating profit percentage was at 75.4 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 464.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J & C HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales-63.7520.31
Gross profit-73.7515.31
EBIT-73.7515.31
Net earnings-74.0615.31
Shareholders equity total5.790.79
Balance sheet total (assets)169.10169.10
Net debt-0.16-0.16
Profitability
EBIT-%75.4 %
ROA-43.6 %9.1 %
ROE-1278.4 %464.9 %
ROI-1273.1 %464.9 %
Economic value added (EVA)-73.7515.02
Solvency
Equity ratio3.4 %0.5 %
Gearing
Relative net indebtedness %-255.9 %828.0 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents0.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.1 %3.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.47%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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