JCMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43417533
Skejbygårdsvej 32, 8240 Risskov

Credit rating

Company information

Official name
JCMA Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About JCMA Holding ApS

JCMA Holding ApS (CVR number: 43417533) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCMA Holding ApS's liquidity measured by quick ratio was 119.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.26-29.90-31.08-35.19
EBIT- 114.26-77.90-91.08- 101.19
Net earnings362.35- 976.78556.25367.58
Shareholders equity total5 031.493 997.514 494.854 801.44
Balance sheet total (assets)5 145.604 049.514 568.514 841.97
Net debt-5 143.34-3 720.80-4 364.53-4 807.46
Profitability
EBIT-%
ROA9.8 %1.8 %18.0 %10.6 %
ROE7.2 %-21.6 %13.1 %7.9 %
ROI10.0 %1.8 %18.1 %10.6 %
Economic value added (EVA)-86.90- 315.96- 270.06- 307.39
Solvency
Equity ratio97.8 %98.7 %98.4 %99.2 %
Gearing0.6 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.177.962.0119.4
Current ratio45.177.962.0119.4
Cash and cash equivalents5 143.343 746.314 408.994 820.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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