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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 713.00 | - 605.00 | |
EBIT | -1 623.00 | -1 511.00 | |
Net earnings | 26 384.00 | 29 745.00 | |
Shareholders equity total | 353 968.00 | 365 807.00 | |
Balance sheet total (assets) | 359 025.00 | 366 356.00 | |
Net debt | 3 566.00 | -3 326.00 | |
Profitability | |||
EBIT-% | |||
ROA | 12.1 % | 9.1 % | |
ROE | 7.5 % | 8.3 % | |
ROI | 12.2 % | 9.1 % | |
Economic value added (EVA) | -5 013.64 | -1 266.73 | -3 885.72 |
Solvency | |||
Equity ratio | 98.6 % | 99.9 % | |
Gearing | 1.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 8.7 | |
Current ratio | 2.3 | 8.7 | |
Cash and cash equivalents | 984.00 | 3 326.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.