JCB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39743922
Vroldvej 168, 8660 Skanderborg

Company information

Official name
JCB Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About JCB Holding 2018 ApS

JCB Holding 2018 ApS (CVR number: 39743922) is a company from SKANDERBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCB Holding 2018 ApS's liquidity measured by quick ratio was 7.4 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-3.13-4.13-4.13-7.75-4.63
EBIT-3.13-4.13-4.13-7.75-4.63
Net earnings21 717.13590 244.1117 510.9228 352.08-17 573.89
Shareholders equity total125 917.66719 009.85733 728.22758 783.00739 160.25
Balance sheet total (assets)125 927.91719 093.10733 784.47758 918.50739 334.90
Net debt3.147.5815.2616.57-1 126.57
Profitability
EBIT-%
ROA18.9 %139.7 %2.4 %3.8 %-2.3 %
ROE18.9 %139.7 %2.4 %3.8 %-2.3 %
ROI18.9 %139.7 %2.4 %3.8 %-2.3 %
Economic value added (EVA)-5 244.39-6 331.85-36 138.40-36 880.26-38 139.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.70.87.4
Current ratio0.40.90.70.87.4
Cash and cash equivalents3.9972.5537.87109.551 297.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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