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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 90.8 mDKK in 2025. The operating profit was 4011 kDKK, while net earnings were 6781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 142 886.00 | 144 583.00 | 105 130.00 | 101 569.00 | 90 823.00 |
| EBIT | 53 266.00 | 53 508.00 | 23 599.00 | 16 939.00 | 4 011.00 |
| Net earnings | 54 119.00 | 26 384.00 | 29 745.00 | 26 121.00 | 6 781.00 |
| Shareholders equity total | 347 865.00 | 353 968.00 | 365 807.00 | 386 564.00 | 378 703.00 |
| Balance sheet total (assets) | 438 731.00 | 466 173.00 | 471 967.00 | 471 786.00 | 451 720.00 |
| Net debt | - 113 777.00 | - 126 177.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 11.8 % | 5.0 % | 9.7 % | 3.3 % |
| ROE | 16.7 % | 7.5 % | 8.3 % | 6.9 % | 1.8 % |
| ROI | 13.0 % | 11.8 % | 5.0 % | 7.9 % | 2.8 % |
| Economic value added (EVA) | 38 113.87 | 36 027.78 | 5 812.11 | -5 427.60 | -19 139.30 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.1 % | 83.8 % |
| Gearing | 12.0 % | 13.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 4.7 | |||
| Current ratio | 7.1 | 8.5 | |||
| Cash and cash equivalents | 160 172.00 | 176 077.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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