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: 28308205) is a company from VEJLE. The company recorded a gross profit of -605 kDKK in 2023. The operating profit was -1511 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, 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 99.9 %, 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 8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit- 713.00- 605.00
EBIT-1 623.00-1 511.00
Net earnings26 384.0029 745.00
Shareholders equity total353 968.00365 807.00
Balance sheet total (assets)359 025.00366 356.00
Net debt3 566.00-3 326.00
Profitability
EBIT-%
ROA12.1 %9.1 %
ROE7.5 %8.3 %
ROI12.2 %9.1 %
Economic value added (EVA)-5 013.64-1 266.73-3 885.72
Solvency
Equity ratio98.6 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.38.7
Current ratio2.38.7
Cash and cash equivalents984.003 326.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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