JC 6720 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850630
Belfastvej 10, 2300 København S

Company information

Official name
JC 6720 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JC 6720 HOLDING ApS

JC 6720 HOLDING ApS (CVR number: 31850630) is a company from KØBENHAVN. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 899.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC 6720 HOLDING ApS's liquidity measured by quick ratio was 373.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit545.07-10.75-15.07-90.43-31.48
EBIT545.07-10.75-15.07-90.43-31.48
Net earnings1 186.88600.061 366.77113.53899.28
Shareholders equity total3 967.144 317.205 570.975 534.496 283.77
Balance sheet total (assets)4 281.484 501.625 695.125 690.606 296.72
Net debt-3 499.58-3 880.95-4 382.52-3 838.25-4 792.40
Profitability
EBIT-%
ROA37.8 %18.1 %33.5 %18.6 %17.7 %
ROE33.9 %14.5 %27.6 %2.0 %15.2 %
ROI39.6 %19.1 %34.6 %19.0 %17.9 %
Economic value added (EVA)458.5932.8913.62-33.0818.74
Solvency
Equity ratio92.7 %95.9 %97.8 %97.3 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.121.035.326.2373.7
Current ratio11.121.035.326.2373.7
Cash and cash equivalents3 500.083 881.454 383.023 838.754 792.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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