JCLs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCLs Holding ApS
JCLs Holding ApS (CVR number: 43321390) is a company from HOLSTEBRO. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JCLs Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.00 | -13.00 | |
| EBIT | -10.00 | -13.00 | |
| Net earnings | -7.80 | 62.22 | |
| Shareholders equity total | 40.00 | 32.20 | 94.42 |
| Balance sheet total (assets) | 40.00 | 64.99 | 212.84 |
| Net debt | -74.53 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -19.0 % | 44.3 % | |
| ROE | -21.6 % | 98.3 % | |
| ROI | -27.7 % | 97.2 % | |
| Economic value added (EVA) | -7.80 | -10.13 | |
| Solvency | |||
| Equity ratio | 100.0 % | 49.5 % | 44.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 1.5 | |
| Current ratio | 0.8 | 1.5 | |
| Cash and cash equivalents | 74.53 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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