JCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28135521
Gammel Bedervej 3, 8320 Mårslet

Company information

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

About JCK HOLDING ApS

JCK HOLDING ApS (CVR number: 28135521) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -81.3 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0.3 mDKK), while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCK HOLDING ApS's liquidity measured by quick ratio was 30.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.00250.00300.001 760.30330.00
Gross profit292.50241.50278.699 756.35304.52
EBIT292.50241.50278.699 756.35304.52
Net earnings304.41256.36289.879 748.45315.56
Shareholders equity total1 082.651 228.411 405.285 053.734 869.29
Balance sheet total (assets)1 089.651 235.411 412.285 072.514 888.07
Net debt-85.07- 230.82- 807.70- 501.90- 307.19
Profitability
EBIT-%97.5 %96.6 %92.9 %554.2 %92.3 %
ROA30.7 %22.1 %22.2 %301.1 %6.3 %
ROE30.9 %22.2 %22.0 %301.9 %6.4 %
ROI30.9 %22.3 %22.3 %302.3 %6.4 %
Economic value added (EVA)247.97187.10216.969 685.7450.57
Solvency
Equity ratio99.4 %99.4 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %-26.0 %-89.5 %-266.9 %-27.4 %-87.4 %
Liquidity
Quick ratio69.390.1115.440.430.6
Current ratio69.390.1115.440.430.6
Cash and cash equivalents85.07230.82807.70501.90307.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.4 %249.5 %266.9 %42.0 %168.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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