JCS ALSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35050523
Saturnvej 46, Alslev 6800 Varde
jens.simonsen@live.dk
tel: 24404148
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Company information

Official name
JCS ALSLEV HOLDING ApS
Established
2013
Domicile
Alslev
Company form
Private limited company
Industry

About JCS ALSLEV HOLDING ApS

JCS ALSLEV HOLDING ApS (CVR number: 35050523) is a company from VARDE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -146.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCS ALSLEV HOLDING ApS's liquidity measured by quick ratio was 16.8 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-8.31-1.50
EBIT-5.07-8.31-2.93-49.15-37.90
Net earnings-84.36-51.38-10.82-67.03- 274.93
Shareholders equity total782.18616.39506.78324.7549.82
Balance sheet total (assets)946.96789.82715.60535.4552.81
Net debt- 779.37- 564.55- 155.51- 104.31-52.41
Profitability
EBIT-%
ROA-1.5 %-1.8 %-1.4 %-10.7 %-93.6 %
ROE-8.8 %-7.3 %-1.9 %-16.1 %-146.8 %
ROI-1.5 %-1.8 %-1.5 %-13.0 %-117.6 %
Economic value added (EVA)-60.33-53.29-42.48-80.00-58.53
Solvency
Equity ratio82.6 %78.0 %70.8 %60.7 %93.8 %
Gearing14.4 %27.7 %21.2 %28.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.61.61.416.8
Current ratio5.74.61.61.416.8
Cash and cash equivalents892.37735.23262.78197.2652.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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