JC Holding 1993 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC Holding 1993 ApS
JC Holding 1993 ApS (CVR number: 39180464) is a company from VORDINGBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. JC Holding 1993 ApS's liquidity measured by quick ratio was 1.7 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 | -0.03 | -0.03 | -0.03 | -0.03 | |
| EBIT | -0.03 | -0.03 | -0.03 | -0.03 | |
| Net earnings | 366.34 | - 158.58 | 465.38 | 173.96 | 703.88 |
| Shareholders equity total | 837.17 | 678.59 | 1 143.97 | 1 317.93 | 937.81 |
| Balance sheet total (assets) | 967.58 | 802.37 | 1 216.45 | 1 460.01 | 1 726.11 |
| Net debt | 3.73 | 3.75 | 3.78 | 3.32 | - 651.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.3 % | -17.9 % | 46.2 % | 13.3 % | 47.4 % |
| ROE | 56.0 % | -20.9 % | 51.1 % | 14.1 % | 62.4 % |
| ROI | 57.8 % | -20.8 % | 50.9 % | 14.5 % | 55.5 % |
| Economic value added (EVA) | -23.92 | -42.29 | -34.32 | -57.67 | -66.45 |
| Solvency | |||||
| Equity ratio | 86.5 % | 84.6 % | 94.0 % | 90.3 % | 54.3 % |
| Gearing | 0.4 % | 0.6 % | 0.3 % | 0.3 % | 49.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.2 | 1.3 | 0.7 | 1.7 |
| Current ratio | 1.0 | 0.2 | 1.3 | 0.7 | 1.7 |
| Cash and cash equivalents | 0.02 | 0.46 | 1 111.48 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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