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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 938.67260.81985.03878.111 026.92
Shareholders equity total4 210.812 471.632 456.653 334.764 361.68
Balance sheet total (assets)8 544.938 428.879 092.169 984.676 387.84
Net debt4 322.915 947.096 626.666 543.751 251.75
Profitability
EBIT-%
ROA27.6 %5.7 %14.2 %12.9 %13.9 %
ROE46.3 %7.8 %40.0 %30.3 %26.7 %
ROI27.6 %5.7 %14.3 %12.9 %14.2 %
Economic value added (EVA)- 341.39- 434.44- 429.96- 461.16- 509.26
Solvency
Equity ratio49.3 %29.3 %27.0 %33.4 %68.3 %
Gearing102.7 %240.7 %269.8 %199.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.11.9
Current ratio1.41.01.01.11.9
Cash and cash equivalents3.672.651.35100.86403.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.