JC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36485647
Hovvejen 10, 4534 Hørve
jasper@odsherredstaal.com
tel: 23467465
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Credit rating

Company information

Official name
JC-HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JC-HOLDING ApS

JC-HOLDING ApS (CVR number: 36485647) is a company from ODSHERRED. The company recorded a gross profit of 249.1 kDKK in 2023. The operating profit was 178.8 kDKK, while net earnings were -427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JC-HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.380.69211.84249.12
EBIT-4.38-4.38-19.20157.77178.75
Net earnings289.441 189.98798.38250.87- 427.17
Shareholders equity total1 452.842 642.823 441.203 692.073 264.89
Balance sheet total (assets)1 534.123 228.475 154.006 153.597 338.76
Net debt51.8852.03824.332 183.293 184.72
Profitability
EBIT-%
ROA20.8 %49.9 %19.5 %7.0 %-3.5 %
ROE22.1 %58.1 %26.2 %7.0 %-12.3 %
ROI20.9 %50.1 %19.6 %7.1 %-3.7 %
Economic value added (EVA)53.8068.68143.66233.6675.21
Solvency
Equity ratio94.7 %81.9 %66.8 %60.0 %44.5 %
Gearing5.3 %21.8 %49.0 %63.4 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.01.81.5
Current ratio0.40.91.01.81.5
Cash and cash equivalents25.02524.87862.57155.80430.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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