JCU-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCU-Holding ApS
JCU-Holding ApS (CVR number: 37207403) is a company from SKIVE. The company recorded a gross profit of 33.1 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were -532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCU-Holding ApS's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.50 | -15.66 | -15.74 | 33.15 |
EBIT | -8.50 | -8.50 | -15.66 | -15.74 | 33.15 |
Net earnings | 2.38 | -21.52 | 1 959.45 | - 743.59 | - 532.64 |
Shareholders equity total | 62.25 | 40.72 | 2 000.17 | 1 256.58 | 723.94 |
Balance sheet total (assets) | 249.34 | 162.27 | 2 308.39 | 1 320.54 | 791.21 |
Net debt | 172.42 | 62.62 | -28.96 | -2.75 | -0.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -4.1 % | 158.5 % | -40.9 % | -50.4 % |
ROE | 2.4 % | -41.8 % | 192.0 % | -45.7 % | -53.8 % |
ROI | -0.9 % | -4.4 % | 181.9 % | -45.6 % | -53.7 % |
Economic value added (EVA) | 73.57 | -9.11 | -11.82 | 74.78 | -13.63 |
Solvency | |||||
Equity ratio | 25.0 % | 25.1 % | 86.6 % | 95.2 % | 91.5 % |
Gearing | 278.7 % | 272.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.1 | 17.5 | 10.3 |
Current ratio | 1.3 | 1.3 | 1.1 | 17.5 | 10.3 |
Cash and cash equivalents | 1.05 | 48.43 | 28.96 | 2.75 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BB |
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