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: 28308205) is a company from VEJLE. The company recorded a gross profit of -599 kDKK in 2024. The operating profit was -1570 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, 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 99.6 %, 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 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 605.00 | - 599.00 |
EBIT | -1 511.00 | -1 570.00 |
Net earnings | 29 745.00 | 26 121.00 |
Shareholders equity total | 365 807.00 | 386 564.00 |
Balance sheet total (assets) | 366 356.00 | 388 233.00 |
Net debt | -3 326.00 | -2 399.00 |
Profitability | ||
EBIT-% | ||
ROA | 9.0 % | 8.3 % |
ROE | 8.1 % | 6.9 % |
ROI | 9.0 % | 8.4 % |
Economic value added (EVA) | -1 178.56 | -4 477.29 |
Solvency | ||
Equity ratio | 99.9 % | 99.6 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.7 | 2.1 |
Current ratio | 8.7 | 2.1 |
Cash and cash equivalents | 3 326.00 | 2 978.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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