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J.C.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27633706
Meldskiftet 10, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
J.C.K. HOLDING, SKJERN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About J.C.K. HOLDING, SKJERN ApS

J.C.K. HOLDING, SKJERN ApS (CVR number: 27633706) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -137.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C.K. HOLDING, SKJERN ApS's liquidity measured by quick ratio was 19.9 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-37.82-34.87-49.46-50.17-22.37
EBIT- 258.34- 170.27- 255.03- 245.75- 137.93
Net earnings498.64- 480.8177.52174.66-42.01
Shareholders equity total5 035.383 804.573 382.093 056.752 814.74
Balance sheet total (assets)5 308.174 079.213 637.753 195.532 963.49
Net debt-5 071.29-3 800.84-3 337.89-3 021.77-2 826.10
Profitability
EBIT-%
ROA14.3 %0.0 %3.2 %5.4 %-1.2 %
ROE10.2 %-10.9 %2.2 %5.4 %-1.4 %
ROI14.4 %0.0 %3.2 %5.4 %-1.2 %
Economic value added (EVA)- 225.06- 159.58- 242.61- 236.51- 133.98
Solvency
Equity ratio94.9 %93.3 %93.0 %95.7 %95.0 %
Gearing3.5 %6.6 %6.7 %3.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.214.914.223.019.9
Current ratio19.214.914.223.019.9
Cash and cash equivalents5 248.174 051.783 566.123 135.312 945.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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