JCLN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCLN Holding ApS
JCLN Holding ApS (CVR number: 40876979) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 691.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 163.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCLN Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.51 | 154.36 | |||
Gross profit | -4.27 | -42.39 | 19.51 | 154.36 | |
EBIT | -4.27 | -42.39 | 19.51 | 154.36 | |
Net earnings | 19.69 | -82.06 | 19.51 | 155.32 | |
Shareholders equity total | 40.00 | 59.69 | -2.38 | 17.14 | 172.46 |
Balance sheet total (assets) | 40.00 | 59.69 | 24.51 | 46.32 | 241.01 |
Net debt | -20.00 | -15.61 | 0.13 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 39.7 % | -189.3 % | 53.3 % | 107.4 % | |
ROE | 39.5 % | -194.9 % | 93.7 % | 163.8 % | |
ROI | 39.7 % | -274.0 % | 226.0 % | 162.8 % | |
Economic value added (EVA) | -6.28 | -45.39 | 19.62 | 155.69 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -8.8 % | 37.0 % | 71.6 % |
Gearing | -5.6 % | ||||
Relative net indebtedness % | 149.6 % | 44.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | 20.00 | 15.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -111.1 % | -13.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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