JC Holding 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 39180464
Manglekærvej 42, 4750 Lundby
tel: 61652347

Credit rating

Company information

Official name
JC Holding 1993 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings366.34- 158.58465.38173.96703.88
Shareholders equity total837.17678.591 143.971 317.93937.81
Balance sheet total (assets)967.58802.371 216.451 460.011 726.11
Net debt3.733.753.783.32- 651.15
Profitability
EBIT-%
ROA49.3 %-17.9 %46.2 %13.3 %47.4 %
ROE56.0 %-20.9 %51.1 %14.1 %62.4 %
ROI57.8 %-20.8 %50.9 %14.5 %55.5 %
Economic value added (EVA)-23.92-42.29-34.32-57.67-66.45
Solvency
Equity ratio86.5 %84.6 %94.0 %90.3 %54.3 %
Gearing0.4 %0.6 %0.3 %0.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.30.71.7
Current ratio1.00.21.30.71.7
Cash and cash equivalents0.020.461 111.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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