JCSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40481737
Lundeskovsvej 20, 2900 Hellerup
jsm@mirit.dk
tel: 27281534

Company information

Official name
JCSM Holding ApS
Established
2019
Company form
Private limited company
Industry

About JCSM Holding ApS

JCSM Holding ApS (CVR number: 40481737) is a company from GENTOFTE. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 1266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCSM Holding ApS's liquidity measured by quick ratio was 247.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-17.42-18.50-16.64-24.22
EBIT-9.00-17.42-18.50-16.64-24.22
Net earnings1 429.721 564.371 239.00647.391 266.67
Shareholders equity total7 971.649 536.0210 775.0211 422.4112 689.08
Balance sheet total (assets)7 980.649 691.3310 861.3611 434.1012 704.62
Net debt-1 696.60-2 651.82-2 960.44-3 789.14
Profitability
EBIT-%
ROA17.9 %19.4 %12.9 %7.4 %11.0 %
ROE17.9 %17.9 %12.2 %5.8 %10.5 %
ROI17.9 %19.6 %13.1 %7.4 %11.1 %
Economic value added (EVA)-7.0258.96-6.0828.9063.67
Solvency
Equity ratio99.9 %98.4 %99.2 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.215.636.0266.3247.9
Current ratio0.215.636.0266.3247.9
Cash and cash equivalents1 698.382 653.672 962.373 793.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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