JCI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28308205
Isabellahøj 3, 7100 Vejle
tel: 75820755

Credit rating

Company information

Official name
JCI HOLDING A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JCI HOLDING A/S

JCI HOLDING A/S (CVR number: 28308205K) is a company from VEJLE. The company reported a net sales of 273.8 mDKK in 2023, demonstrating a decline of -18.8 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 24.9 mDKK), while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCI HOLDING A/S's liquidity measured by quick ratio was 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales252.19277.63340.91337.17273.79
Gross profit91.06100.05142.89144.58105.13
EBIT11.0625.1253.2755.0324.87
Net earnings23.2724.0954.1226.3829.75
Shareholders equity total289.72301.54347.87353.97365.81
Balance sheet total (assets)334.57381.13438.73466.17471.96
Net debt51.5238.63
Profitability
EBIT-%4.4 %9.0 %15.6 %16.3 %9.1 %
ROA3.3 %7.0 %13.0 %12.7 %8.7 %
ROE8.2 %8.2 %16.7 %7.5 %8.3 %
ROI3.4 %7.0 %13.0 %13.1 %9.2 %
Economic value added (EVA)-1.8910.5638.1125.050.73
Solvency
Equity ratio100.0 %100.0 %100.0 %75.9 %77.6 %
Gearing21.6 %21.1 %
Relative net indebtedness %24.7 %22.9 %
Liquidity
Quick ratio0.50.7
Current ratio3.43.5
Cash and cash equivalents24.9738.60
Capital use efficiency
Trade debtors turnover (days)7.110.4
Net working capital %52.5 %63.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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