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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 136.7 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were -280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. 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 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -89.49 | 2.80 | 4.92 | 126.88 | 136.69 |
| EBIT | -89.49 | 2.80 | 4.92 | 126.88 | 136.69 |
| Net earnings | -3 544.14 | -2 358.82 | -3 585.64 | - 134.65 | - 280.77 |
| Shareholders equity total | 335.86 | -2 022.96 | -5 608.60 | -5 743.25 | -6 024.02 |
| Balance sheet total (assets) | 7 467.13 | 9 132.76 | 5 674.93 | 5 778.45 | 5 498.74 |
| Net debt | 3 875.43 | 6 275.67 | 4 425.41 | 4 176.31 | 4 142.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -47.0 % | -24.1 % | -29.4 % | 0.8 % | -0.5 % |
| ROE | -1055.3 % | -49.8 % | -48.4 % | -2.4 % | -5.0 % |
| ROI | -49.8 % | -25.3 % | -30.8 % | 0.8 % | -0.5 % |
| Economic value added (EVA) | -71.65 | - 351.78 | - 430.98 | - 157.68 | - 160.29 |
| Solvency | |||||
| Equity ratio | 4.5 % | -18.1 % | -49.7 % | -49.8 % | -52.3 % |
| Gearing | 1235.6 % | -311.8 % | -80.7 % | -82.0 % | -73.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 10.4 | 12.5 | 11.8 |
| Current ratio | 1.0 | 1.0 | 10.4 | 12.5 | 11.8 |
| Cash and cash equivalents | 274.50 | 31.96 | 99.91 | 532.31 | 262.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | C | BB | B |
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