JC HOLDING GØRDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306229
Pilevænget 12, 6690 Gørding

Company information

Official name
JC HOLDING GØRDING ApS
Established
2004
Company form
Private limited company
Industry

About JC HOLDING GØRDING ApS

JC HOLDING GØRDING ApS (CVR number: 28306229) is a company from ESBJERG. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HOLDING GØRDING ApS's liquidity measured by quick ratio was 13 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-17.78-10.43-9.939.0919.91
EBIT-17.78-10.43-12.027.0017.82
Net earnings1 450.761 414.3315.94363.08992.08
Shareholders equity total5 528.186 829.506 731.046 476.327 346.40
Balance sheet total (assets)5 541.356 874.137 072.586 806.267 774.16
Net debt-1 794.63-3 619.16-2 794.85-2 852.50-3 151.50
Profitability
EBIT-%
ROA31.4 %23.5 %7.7 %6.7 %15.4 %
ROE29.9 %22.9 %0.2 %5.5 %14.4 %
ROI31.5 %23.6 %7.7 %6.8 %15.6 %
Economic value added (EVA)11.93122.77- 146.96- 128.35- 101.77
Solvency
Equity ratio99.8 %99.4 %95.2 %95.2 %94.5 %
Gearing4.8 %4.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.3132.916.015.613.0
Current ratio136.3132.916.015.613.0
Cash and cash equivalents1 794.633 619.163 117.043 162.643 448.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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