J.C. Holding 1, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40378685
Karetmagervej 34, 8920 Randers NV

Company information

Official name
J.C. Holding 1, Randers ApS
Established
2018
Company form
Private limited company
Industry

About J.C. Holding 1, Randers ApS

J.C. Holding 1, Randers ApS (CVR number: 40378685) is a company from RANDERS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -3982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C. Holding 1, Randers ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-18.00-21.00-23.00-21.25
EBIT-20.00-18.00-21.00-23.00-21.25
Net earnings686.003 225.007 903.00922.00-3 982.86
Shareholders equity total26 724.0028 022.0033 412.0030 171.7826 921.02
Balance sheet total (assets)27 025.0028 527.0033 440.0035 291.0027 070.12
Net debt281.00
Profitability
EBIT-%
ROA2.6 %11.6 %25.5 %2.7 %-12.7 %
ROE2.6 %11.8 %25.7 %2.9 %-14.0 %
ROI2.6 %11.7 %25.8 %2.9 %-13.9 %
Economic value added (EVA)26.8331.0966.78233.7268.79
Solvency
Equity ratio98.9 %98.2 %99.9 %85.5 %99.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.986.01.516.7
Current ratio0.986.01.516.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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