JCLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCLM HOLDING ApS
JCLM HOLDING ApS (CVR number: 28975848) is a company from SLAGELSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 1026.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCLM HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -8.30 | -6.55 | -9.28 |
EBIT | -7.00 | -7.00 | -8.30 | -6.55 | -9.28 |
Net earnings | 1 938.67 | 260.81 | 985.03 | 878.11 | 1 026.92 |
Shareholders equity total | 4 210.81 | 2 471.63 | 2 456.65 | 3 334.76 | 4 361.68 |
Balance sheet total (assets) | 8 544.93 | 8 428.87 | 9 092.16 | 9 984.67 | 6 387.84 |
Net debt | 4 322.91 | 5 947.09 | 6 626.66 | 6 543.75 | 1 251.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 5.7 % | 14.2 % | 12.9 % | 13.9 % |
ROE | 46.3 % | 7.8 % | 40.0 % | 30.3 % | 26.7 % |
ROI | 27.6 % | 5.7 % | 14.3 % | 12.9 % | 14.2 % |
Economic value added (EVA) | - 341.39 | - 434.44 | - 429.96 | - 461.16 | - 509.26 |
Solvency | |||||
Equity ratio | 49.3 % | 29.3 % | 27.0 % | 33.4 % | 68.3 % |
Gearing | 102.7 % | 240.7 % | 269.8 % | 199.3 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.0 | 1.1 | 1.9 |
Current ratio | 1.4 | 1.0 | 1.0 | 1.1 | 1.9 |
Cash and cash equivalents | 3.67 | 2.65 | 1.35 | 100.86 | 403.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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