JCNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37312681
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N

Company information

Official name
JCNS Holding ApS
Established
2015
Domicile
Skejby
Company form
Private limited company
Industry

About JCNS Holding ApS

JCNS Holding ApS (CVR number: 37312681K) is a company from AARHUS. The company recorded a gross profit of 196.2 mDKK in 2024. The operating profit was 144.5 mDKK, while net earnings were 110.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. JCNS Holding ApS's liquidity measured by quick ratio was 5.7 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 profit81.00124.00144.00165 177.00196 202.20
EBIT62.00102.00104.00118 044.00144 548.49
Net earnings53.0085.0079.0094 503.00110 796.38
Shareholders equity total69.00111.00165.00171 181.00201 919.28
Balance sheet total (assets)90.00138.00198.00215 191.00263 634.28
Net debt-42 385.00-45 386.00-63 832.00-38 812.00-44 343.07
Profitability
EBIT-%
ROA12.4 %7004.4 %1030.4 %117.0 %61.9 %
ROE0.2 %-1.7 %-0.9 %128.3 %64.6 %
ROI20.3 %-35.3 %-6.0 %176.5 %74.9 %
Economic value added (EVA)-3 851.3648.80-11.3391 758.14102 124.31
Solvency
Equity ratio0.3 %0.4 %0.5 %79.5 %76.6 %
Gearing152.7 %1.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.26.84.05.7
Current ratio7.48.88.25.56.5
Cash and cash equivalents42 385.0045 386.0064 084.0041 379.0061 063.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBA

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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