JC Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Holdings ApS
JC Holdings ApS (CVR number: 42400688) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. JC Holdings ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 218.93 | |||
Gross profit | -2.00 | 218.93 | -5.15 | |
EBIT | -12.01 | 218.93 | -5.15 | |
Net earnings | -12.10 | 217.91 | 18.98 | 7.78 |
Shareholders equity total | 27.90 | 245.63 | 264.79 | 272.57 |
Balance sheet total (assets) | 724.63 | 948.19 | 1 053.14 | 966.53 |
Net debt | 498.09 | 503.25 | 507.31 | 506.85 |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | -1.7 % | 28.5 % | 4.2 % | 3.0 % |
ROE | -43.4 % | 159.3 % | 7.4 % | 2.9 % |
ROI | -2.3 % | 36.8 % | 5.1 % | 3.6 % |
Economic value added (EVA) | -12.01 | 192.25 | -43.54 | -44.14 |
Solvency | ||||
Equity ratio | 3.8 % | 25.9 % | 25.1 % | 28.2 % |
Gearing | 1803.2 % | 211.0 % | 231.8 % | 194.2 % |
Relative net indebtedness % | 314.0 % | |||
Liquidity | ||||
Quick ratio | 3.7 | 3.9 | 4.6 | 4.3 |
Current ratio | 3.7 | 3.9 | 4.6 | 4.3 |
Cash and cash equivalents | 4.98 | 14.90 | 106.39 | 22.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 247.4 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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