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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.19 | 277.63 | 340.91 | 337.17 | 273.79 |
Gross profit | 91.06 | 100.05 | 142.89 | 144.58 | 105.13 |
EBIT | 11.06 | 25.12 | 53.27 | 55.03 | 24.87 |
Net earnings | 23.27 | 24.09 | 54.12 | 26.38 | 29.75 |
Shareholders equity total | 289.72 | 301.54 | 347.87 | 353.97 | 365.81 |
Balance sheet total (assets) | 334.57 | 381.13 | 438.73 | 466.17 | 471.96 |
Net debt | 51.52 | 38.63 | |||
Profitability | |||||
EBIT-% | 4.4 % | 9.0 % | 15.6 % | 16.3 % | 9.1 % |
ROA | 3.3 % | 7.0 % | 13.0 % | 12.7 % | 8.7 % |
ROE | 8.2 % | 8.2 % | 16.7 % | 7.5 % | 8.3 % |
ROI | 3.4 % | 7.0 % | 13.0 % | 13.1 % | 9.2 % |
Economic value added (EVA) | -1.89 | 10.56 | 38.11 | 25.05 | 0.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.9 % | 77.6 % |
Gearing | 21.6 % | 21.1 % | |||
Relative net indebtedness % | 24.7 % | 22.9 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | |||
Current ratio | 3.4 | 3.5 | |||
Cash and cash equivalents | 24.97 | 38.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.1 | 10.4 | |||
Net working capital % | 52.5 % | 63.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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