JC-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | 0.69 | 211.84 | 249.12 |
EBIT | -4.38 | -4.38 | -19.20 | 157.77 | 178.75 |
Net earnings | 289.44 | 1 189.98 | 798.38 | 250.87 | - 427.17 |
Shareholders equity total | 1 452.84 | 2 642.82 | 3 441.20 | 3 692.07 | 3 264.89 |
Balance sheet total (assets) | 1 534.12 | 3 228.47 | 5 154.00 | 6 153.59 | 7 338.76 |
Net debt | 51.88 | 52.03 | 824.33 | 2 183.29 | 3 184.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 49.9 % | 19.5 % | 7.0 % | -3.5 % |
ROE | 22.1 % | 58.1 % | 26.2 % | 7.0 % | -12.3 % |
ROI | 20.9 % | 50.1 % | 19.6 % | 7.1 % | -3.7 % |
Economic value added (EVA) | 53.80 | 68.68 | 143.66 | 233.66 | 75.21 |
Solvency | |||||
Equity ratio | 94.7 % | 81.9 % | 66.8 % | 60.0 % | 44.5 % |
Gearing | 5.3 % | 21.8 % | 49.0 % | 63.4 % | 110.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 1.0 | 1.8 | 1.5 |
Current ratio | 0.4 | 0.9 | 1.0 | 1.8 | 1.5 |
Cash and cash equivalents | 25.02 | 524.87 | 862.57 | 155.80 | 430.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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