JCP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594010
Dybendalsvej 17, 2720 Vanløse

Company information

Official name
JCP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JCP HOLDING ApS

JCP HOLDING ApS (CVR number: 30594010) is a company from KØBENHAVN. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCP HOLDING ApS's liquidity measured by quick ratio was 78.2 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-2.98-7.11-9.19-14.13-15.50
EBIT-2.98-7.11-9.19-14.13-15.50
Net earnings385.32- 174.58- 183.053.89101.15
Shareholders equity total2 727.992 440.412 142.972 029.062 008.21
Balance sheet total (assets)2 733.492 446.912 149.472 039.582 034.22
Net debt-1 240.42-1 506.25-1 370.86-1 399.44-2 034.22
Profitability
EBIT-%
ROA14.9 %-6.5 %-7.7 %0.2 %6.9 %
ROE14.9 %-6.8 %-8.0 %0.2 %5.0 %
ROI14.9 %-6.5 %-7.7 %0.2 %6.9 %
Economic value added (EVA)-2.609.41-8.86-13.80-13.21
Solvency
Equity ratio99.8 %99.7 %99.7 %99.5 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio225.5231.7133.178.2
Current ratio225.5231.7133.178.2
Cash and cash equivalents1 240.421 506.251 377.361 399.442 034.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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