JCO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCO Holding ApS
JCO Holding ApS (CVR number: 41485426) is a company from SLAGELSE. The company recorded a gross profit of 126.9 kDKK in 2023. The operating profit was 126.9 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JCO Holding ApS's liquidity measured by quick ratio was 12.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -89.49 | 2.80 | 4.92 | 126.88 |
EBIT | -89.49 | 2.80 | 4.92 | 126.88 |
Net earnings | -3 544.14 | -2 358.82 | -3 585.64 | - 134.65 |
Shareholders equity total | 335.86 | -2 022.96 | -5 608.60 | -5 743.25 |
Balance sheet total (assets) | 7 467.13 | 9 132.76 | 5 674.93 | 5 778.45 |
Net debt | 3 875.43 | 6 275.67 | 4 425.41 | 4 176.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -47.0 % | -24.1 % | -29.4 % | 0.8 % |
ROE | -1055.3 % | -49.8 % | -48.4 % | -2.4 % |
ROI | -49.8 % | -25.3 % | -30.8 % | 0.8 % |
Economic value added (EVA) | -71.65 | 149.02 | 231.37 | 385.87 |
Solvency | ||||
Equity ratio | 4.5 % | -18.1 % | -49.7 % | -49.8 % |
Gearing | 1235.6 % | -311.8 % | -80.7 % | -82.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 10.4 | 12.5 |
Current ratio | 1.0 | 1.0 | 10.4 | 12.5 |
Cash and cash equivalents | 274.50 | 31.96 | 99.91 | 532.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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