JC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC HOLDING, VEJLE ApS
JC HOLDING, VEJLE ApS (CVR number: 31155851) is a company from VEJLE. The company recorded a gross profit of -1.7 kDKK in 2017. The operating profit was -1.7 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor but Return on Equity (ROE) was 3466.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JC HOLDING, VEJLE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.69 | -1.69 |
EBIT | -4.69 | -1.69 |
Net earnings | - 344.69 | 28.60 |
Shareholders equity total | -28.27 | 0.33 |
Balance sheet total (assets) | 1.32 | 1.32 |
Net debt | 24.27 | -1.32 |
Profitability | ||
EBIT-% | ||
ROA | -15.8 % | -10.9 % |
ROE | -26014.1 % | 3466.3 % |
ROI | -18.3 % | -13.0 % |
Economic value added (EVA) | -4.69 | -0.20 |
Solvency | ||
Equity ratio | -95.5 % | 24.5 % |
Gearing | -90.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.3 |
Current ratio | 0.0 | 1.3 |
Cash and cash equivalents | 1.32 | 1.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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