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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 953.15 | 1 938.67 | 260.81 | 985.03 | 878.11 |
Shareholders equity total | 4 172.14 | 4 210.81 | 2 471.63 | 2 456.65 | 3 334.76 |
Balance sheet total (assets) | 6 684.24 | 8 544.93 | 8 428.87 | 9 092.16 | 9 984.67 |
Net debt | 2 498.75 | 4 322.91 | 5 947.09 | 6 626.66 | 6 543.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 27.6 % | 5.7 % | 14.2 % | 12.9 % |
ROE | 18.3 % | 46.3 % | 7.8 % | 40.0 % | 30.3 % |
ROI | 15.6 % | 27.6 % | 5.7 % | 14.3 % | 12.9 % |
Economic value added (EVA) | - 185.08 | -83.34 | -84.93 | 1.05 | 3.88 |
Solvency | |||||
Equity ratio | 62.4 % | 49.3 % | 29.3 % | 27.0 % | 33.4 % |
Gearing | 60.0 % | 102.7 % | 240.7 % | 269.8 % | 199.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.6 | 1.4 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 5.84 | 3.67 | 2.65 | 1.35 | 100.86 |
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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