JCLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975848
Sofievej 8, 4200 Slagelse

Company information

Official name
JCLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JCLM HOLDING ApS

JCLM HOLDING ApS (CVR number: 28975848) is a company from SLAGELSE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCLM HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.55-7.00-7.00-8.30-6.55
EBIT-6.55-7.00-7.00-8.30-6.55
Net earnings953.151 938.67260.81985.03878.11
Shareholders equity total4 172.144 210.812 471.632 456.653 334.76
Balance sheet total (assets)6 684.248 544.938 428.879 092.169 984.67
Net debt2 498.754 322.915 947.096 626.666 543.75
Profitability
EBIT-%
ROA15.6 %27.6 %5.7 %14.2 %12.9 %
ROE18.3 %46.3 %7.8 %40.0 %30.3 %
ROI15.6 %27.6 %5.7 %14.3 %12.9 %
Economic value added (EVA)- 185.08-83.34-84.931.053.88
Solvency
Equity ratio62.4 %49.3 %29.3 %27.0 %33.4 %
Gearing60.0 %102.7 %240.7 %269.8 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.01.01.1
Current ratio1.61.41.01.01.1
Cash and cash equivalents5.843.672.651.35100.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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