JCI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCI HOLDING A/S
JCI HOLDING A/S (CVR number: 28308205K) is a company from VEJLE. The company recorded a gross profit of 101.6 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCI HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100 051.00 | 142 886.00 | 144 583.00 | 105 130.00 | 101 571.00 |
EBIT | 25 118.00 | 53 266.00 | 53 508.00 | 24 873.00 | 16 941.00 |
Net earnings | 24 095.00 | 54 119.00 | 26 384.00 | 29 745.00 | 26 121.00 |
Shareholders equity total | 301 535.00 | 347 865.00 | 353 968.00 | 365 807.00 | 386 564.00 |
Balance sheet total (assets) | 381 133.00 | 438 731.00 | 466 173.00 | 471 967.00 | 471 784.00 |
Net debt | 38 634.00 | 24 946.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 13.0 % | 11.8 % | 8.7 % | 8.7 % |
ROE | 8.2 % | 16.7 % | 7.5 % | 8.3 % | 6.9 % |
ROI | 7.0 % | 13.0 % | 11.8 % | 8.9 % | 9.3 % |
Economic value added (EVA) | 10 559.37 | 38 113.87 | 36 027.78 | 1 195.72 | -4 972.67 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.6 % | 82.1 % |
Gearing | 21.1 % | 12.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 3.5 | 4.4 | |||
Cash and cash equivalents | 38 603.00 | 21 449.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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