JCLs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43321390
Under Avnbøgen 14, Halgårde 7500 Holstebro

Company information

Official name
JCLs Holding ApS
Established
2022
Domicile
Halgårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-13.00
EBIT-10.00-13.00
Net earnings-7.8062.22
Shareholders equity total40.0032.2094.42
Balance sheet total (assets)40.0064.99212.84
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 ratio100.0 %49.5 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio0.81.5
Cash and cash equivalents74.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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