J.C.A. Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43248790
Ludvig Holsteins Alle 55, 2750 Ballerup
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Company information

Official name
J.C.A. Holding 2 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 16.1 kDKK in 2023. The operating profit was -990.4 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 20.5 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00- 189.9716.06
EBIT-10.00- 189.97- 990.36
Net earnings6 396.1961 027.62969.37
Shareholders equity total30 815.3389 742.9485 315.36
Balance sheet total (assets)34 892.9494 018.7289 447.83
Net debt1 979.86-81 967.97-70 719.11
Profitability
EBIT-%
ROA18.5 %94.7 %1.3 %
ROE20.8 %101.2 %1.1 %
ROI19.6 %98.0 %1.3 %
Economic value added (EVA)-7.811 248.49- 277.50
Solvency
Equity ratio88.3 %95.5 %95.4 %
Gearing6.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.022.020.5
Current ratio0.022.020.5
Cash and cash equivalents84 000.0070 719.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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