JJC Koldsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40850333
Tostrupvej 110, 9230 Svenstrup J

Credit rating

Company information

Official name
JJC Koldsø Holding ApS
Established
2019
Company form
Private limited company
Industry

About JJC Koldsø Holding ApS

JJC Koldsø Holding ApS (CVR number: 40850333) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, 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 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJC Koldsø Holding ApS's liquidity measured by quick ratio was 14.8 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
Volume
Net sales
Gross profit-4.67-8.00-6.63-7.13
EBIT-4.67-8.00-6.63-7.13
Net earnings426.5535.2138.5547.43
Shareholders equity total466.55501.76540.31587.74
Balance sheet total (assets)470.55512.76556.94604.36
Net debt- 902.04- 980.78-15.87- 228.93
Profitability
EBIT-%
ROA90.7 %7.2 %7.3 %8.2 %
ROE91.4 %7.3 %7.4 %8.4 %
ROI90.7 %7.2 %7.3 %8.2 %
Economic value added (EVA)-4.6735.5241.2018.85
Solvency
Equity ratio99.1 %97.9 %97.0 %97.2 %
Gearing0.9 %2.2 %3.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio117.646.62.014.8
Current ratio117.646.62.014.8
Cash and cash equivalents906.04991.7832.50245.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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