JCL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26580080
Slugten 19, Strib 5500 Middelfart

Company information

Official name
JCL HOLDING ApS
Established
2002
Domicile
Strib
Company form
Private limited company
Industry

About JCL HOLDING ApS

JCL HOLDING ApS (CVR number: 26580080) is a company from MIDDELFART. The company recorded a gross profit of -108.5 kDKK in 2024. The operating profit was -108.5 kDKK, while net earnings were 5426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCL HOLDING ApS's liquidity measured by quick ratio was 327.5 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- 348.24- 340.91- 225.54- 267.26- 108.48
EBIT- 354.47- 352.73- 225.54- 267.26- 108.48
Net earnings3 515.964 525.761 272.974 637.565 425.99
Shareholders equity total57 707.3461 733.1061 006.0662 943.6265 869.61
Balance sheet total (assets)58 276.7361 756.6561 062.6263 770.8466 038.50
Net debt-46 299.69-9 362.67-45 838.46-53 886.93-55 128.28
Profitability
EBIT-%
ROA7.5 %9.2 %3.2 %8.8 %10.5 %
ROE6.3 %7.6 %2.1 %7.5 %8.4 %
ROI7.6 %9.2 %3.2 %8.9 %10.6 %
Economic value added (EVA)- 734.62- 797.82-2 805.59- 987.10- 627.19
Solvency
Equity ratio99.0 %100.0 %99.9 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.72 168.5826.665.3327.5
Current ratio92.32 353.5903.669.8355.5
Cash and cash equivalents46 299.699 362.6745 838.4653 886.9355 128.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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