JCH VOLLSTEDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33865309
Kragelundvej 21, Haurum 8450 Hammel
j.c.vollstedt@outlook.dk
tel: 26872910

Credit rating

Company information

Official name
JCH VOLLSTEDT HOLDING ApS
Established
2011
Domicile
Haurum
Company form
Private limited company
Industry

About JCH VOLLSTEDT HOLDING ApS

JCH VOLLSTEDT HOLDING ApS (CVR number: 33865309) is a company from FAVRSKOV. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JCH VOLLSTEDT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.44-11.25-11.25-14.38-10.88
EBIT-7.44-11.25-11.25-14.38-10.88
Net earnings852.19142.19-56.31-1 532.62326.95
Shareholders equity total1 420.09812.28642.98- 889.65- 562.69
Balance sheet total (assets)1 609.303 276.962 483.55926.061 347.98
Net debt119.222 427.301 819.331 782.681 868.27
Profitability
EBIT-%
ROA52.8 %30.0 %-0.4 %-69.3 %20.9 %
ROE59.0 %12.7 %-7.7 %-195.4 %28.8 %
ROI56.3 %30.4 %-0.4 %-70.2 %21.4 %
Economic value added (EVA)-79.43-81.9368.5075.6939.88
Solvency
Equity ratio88.2 %24.8 %25.9 %-49.0 %-29.5 %
Gearing11.5 %298.8 %283.0 %-200.4 %-332.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.40.10.10.1
Current ratio7.60.40.10.10.1
Cash and cash equivalents43.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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