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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | - 189.97 | 16.06 |
EBIT | -10.00 | - 189.97 | - 990.36 |
Net earnings | 6 396.19 | 61 027.62 | 969.37 |
Shareholders equity total | 30 815.33 | 89 742.94 | 85 315.36 |
Balance sheet total (assets) | 34 892.94 | 94 018.72 | 89 447.83 |
Net debt | 1 979.86 | -81 967.97 | -70 719.11 |
Profitability | |||
EBIT-% | |||
ROA | 18.5 % | 94.7 % | 1.3 % |
ROE | 20.8 % | 101.2 % | 1.1 % |
ROI | 19.6 % | 98.0 % | 1.3 % |
Economic value added (EVA) | -7.81 | 1 248.49 | - 277.50 |
Solvency | |||
Equity ratio | 88.3 % | 95.5 % | 95.4 % |
Gearing | 6.4 % | 2.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 22.0 | 20.5 |
Current ratio | 0.0 | 22.0 | 20.5 |
Cash and cash equivalents | 84 000.00 | 70 719.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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