JCU-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37207403
Jegstrupvej 6 E, 7800 Skive
jcu@jcuservice.dk
tel: 21524802
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Company information

Official name
JCU-Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-8.50-15.66-15.7433.15
EBIT-8.50-8.50-15.66-15.7433.15
Net earnings2.38-21.521 959.45- 743.59- 532.64
Shareholders equity total62.2540.722 000.171 256.58723.94
Balance sheet total (assets)249.34162.272 308.391 320.54791.21
Net debt172.4262.62-28.96-2.75-0.24
Profitability
EBIT-%
ROA-0.9 %-4.1 %158.5 %-40.9 %-50.4 %
ROE2.4 %-41.8 %192.0 %-45.7 %-53.8 %
ROI-0.9 %-4.4 %181.9 %-45.6 %-53.7 %
Economic value added (EVA)73.57-9.11-11.8274.78-13.63
Solvency
Equity ratio25.0 %25.1 %86.6 %95.2 %91.5 %
Gearing278.7 %272.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.117.510.3
Current ratio1.31.31.117.510.3
Cash and cash equivalents1.0548.4328.962.750.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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