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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 218.93 | 23.83 | |
Gross profit | -2.00 | 218.93 | -5.15 |
EBIT | -12.01 | 218.93 | 23.83 |
Net earnings | -12.10 | 217.91 | 18.98 |
Shareholders equity total | 27.90 | 245.63 | 264.79 |
Balance sheet total (assets) | 724.63 | 948.19 | 1 053.14 |
Net debt | 498.09 | 503.25 | 507.31 |
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) | -12.01 | 217.95 | 33.89 |
Solvency | |||
Equity ratio | 3.8 % | 25.9 % | 25.1 % |
Gearing | 1803.2 % | 211.0 % | 231.8 % |
Relative net indebtedness % | 314.0 % | 2862.1 % | |
Liquidity | |||
Quick ratio | 3.7 | 3.9 | 4.6 |
Current ratio | 3.7 | 3.9 | 4.6 |
Cash and cash equivalents | 4.98 | 14.90 | 106.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 247.4 % | 2654.2 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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