JCS ALSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCS ALSLEV HOLDING ApS
JCS ALSLEV HOLDING ApS (CVR number: 35050523) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCS ALSLEV HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.00 | -8.31 | |||
EBIT | -77.50 | -5.07 | -8.31 | -2.93 | -49.15 |
Net earnings | -77.42 | -84.36 | -51.38 | -10.82 | -67.03 |
Shareholders equity total | 1 129.01 | 782.18 | 616.39 | 506.78 | 324.75 |
Balance sheet total (assets) | 1 131.76 | 946.96 | 789.82 | 715.60 | 535.45 |
Net debt | -1 077.16 | - 779.37 | - 564.55 | - 155.51 | - 104.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -1.5 % | -1.8 % | -1.4 % | -10.7 % |
ROE | -6.6 % | -8.8 % | -7.3 % | -1.9 % | -16.1 % |
ROI | -5.4 % | -1.5 % | -1.8 % | -1.5 % | -13.0 % |
Economic value added (EVA) | -95.51 | -6.20 | -2.77 | 3.04 | -61.41 |
Solvency | |||||
Equity ratio | 99.8 % | 82.6 % | 78.0 % | 70.8 % | 60.7 % |
Gearing | 14.4 % | 27.7 % | 21.2 % | 28.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 411.5 | 5.7 | 4.6 | 1.6 | 1.4 |
Current ratio | 411.5 | 5.7 | 4.6 | 1.6 | 1.4 |
Cash and cash equivalents | 1 077.16 | 892.37 | 735.23 | 262.78 | 197.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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