J.C.A. Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C.A. Holding 2 ApS
J.C.A. Holding 2 ApS (CVR number: 43248790) is a company from BALLERUP. The company recorded a gross profit of -158.1 kDKK in 2024. The operating profit was -2007.8 kDKK, while net earnings were -616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C.A. Holding 2 ApS's liquidity measured by quick ratio was 17.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | - 189.97 | 16.06 | - 158.07 |
| EBIT | -10.00 | - 189.97 | - 990.36 | -2 007.83 |
| Net earnings | 6 396.19 | 61 027.62 | 969.37 | - 616.54 |
| Shareholders equity total | 30 815.33 | 89 742.94 | 85 315.36 | 79 301.86 |
| Balance sheet total (assets) | 34 892.94 | 94 018.72 | 89 447.83 | 84 139.34 |
| Net debt | 1 979.86 | -81 967.97 | -70 719.11 | -67 774.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.5 % | 94.7 % | 1.3 % | -0.0 % |
| ROE | 20.8 % | 101.2 % | 1.1 % | -0.7 % |
| ROI | 19.6 % | 98.0 % | 1.3 % | -0.0 % |
| Economic value added (EVA) | -7.81 | -1 823.72 | -5 498.41 | -6 294.93 |
| Solvency | ||||
| Equity ratio | 88.3 % | 95.5 % | 95.4 % | 94.3 % |
| Gearing | 6.4 % | 2.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 22.0 | 20.5 | 17.1 |
| Current ratio | 0.0 | 22.0 | 20.5 | 17.1 |
| Cash and cash equivalents | 84 000.00 | 70 719.11 | 67 774.54 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BB | BBB | BBB |
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