JC Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42400688
Emmelevvej 6, Emmelev 5450 Otterup

Credit rating

Company information

Official name
JC Holdings ApS
Established
2021
Domicile
Emmelev
Company form
Private limited company
Industry

About JC Holdings ApS

JC Holdings ApS (CVR number: 42400688) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -89.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 4.6 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
2021
2022
2023
Volume
Net sales218.9323.83
Gross profit-2.00218.93-5.15
EBIT-12.01218.9323.83
Net earnings-12.10217.9118.98
Shareholders equity total27.90245.63264.79
Balance sheet total (assets)724.63948.191 053.14
Net debt498.09503.25507.31
Profitability
EBIT-%100.0 %100.0 %
ROA-1.7 %28.5 %4.7 %
ROE-43.4 %159.3 %7.4 %
ROI-2.3 %36.8 %5.7 %
Economic value added (EVA)-12.01217.9533.89
Solvency
Equity ratio3.8 %25.9 %25.1 %
Gearing1803.2 %211.0 %231.8 %
Relative net indebtedness %314.0 %2862.1 %
Liquidity
Quick ratio3.73.94.6
Current ratio3.73.94.6
Cash and cash equivalents4.9814.90106.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %247.4 %2654.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-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.