JC HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31155851
Drosselvej 5, 7100 Vejle

Company information

Official name
JC HOLDING, VEJLE ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.69-1.69
EBIT-4.69-1.69
Net earnings- 344.6928.60
Shareholders equity total-28.270.33
Balance sheet total (assets)1.321.32
Net debt24.27-1.32
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 ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents1.321.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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