JC2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33079230
Christoffers Alle 137, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
JC2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JC2010 HOLDING ApS

JC2010 HOLDING ApS (CVR number: 33079230) is a company from GLADSAXE. The company recorded a gross profit of 18.5 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC2010 HOLDING ApS's liquidity measured by quick ratio was 551.7 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 profit305.1794.57-67.0396.7618.48
EBIT305.1794.57-67.0378.863.48
Net earnings302.9587.93-74.5677.2519.72
Shareholders equity total1 283.731 561.661 725.362 484.982 882.70
Balance sheet total (assets)1 283.851 561.781 726.582 486.032 886.45
Net debt- 758.98- 942.34-1 174.18-1 386.87-2 068.81
Profitability
EBIT-%
ROA25.8 %6.6 %-4.1 %3.7 %0.8 %
ROE25.6 %6.2 %-4.5 %3.7 %0.7 %
ROI25.8 %6.6 %-4.1 %3.7 %0.8 %
Economic value added (EVA)250.8630.06- 145.51-7.84- 121.39
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 221.27 724.1957.71 315.8551.7
Current ratio6 221.27 724.1957.71 315.8551.7
Cash and cash equivalents758.98942.341 174.181 386.872 068.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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