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 165.2 mDKK in 2023. The operating profit was 118 mDKK, while net earnings were 94.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4 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 profit91 174.0080 632.00124 159.00143 700.00165 176.56
EBIT55 970.0062 089.00102 009.00104 440.00118 043.69
Net earnings70 679.0053 079.0085 119.0079 464.0094 502.75
Shareholders equity total76 802.0068 881.00110 769.00164 787.00171 181.32
Balance sheet total (assets)95 386.0090 200.00138 341.00198 217.00215 190.39
Net debt-45 164.00-42 385.00-45 386.00-63 832.00-38 811.24
Profitability
EBIT-%
ROA98.2 %73.2 %96.2 %63.0 %61.0 %
ROE113.5 %76.4 %100.5 %61.8 %60.6 %
ROI128.8 %91.7 %120.1 %76.0 %74.0 %
Economic value added (EVA)38 565.0247 086.4778 251.5577 694.4086 932.44
Solvency
Equity ratio80.5 %76.4 %80.1 %83.1 %79.5 %
Gearing0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.66.88.26.84.0
Current ratio25.57.48.88.25.5
Cash and cash equivalents45 164.0042 385.0045 386.0064 084.0041 378.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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