JCNS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91 174.00 | 80 632.00 | 124 159.00 | 143 700.00 | 165 176.56 |
EBIT | 55 970.00 | 62 089.00 | 102 009.00 | 104 440.00 | 118 043.69 |
Net earnings | 70 679.00 | 53 079.00 | 85 119.00 | 79 464.00 | 94 502.75 |
Shareholders equity total | 76 802.00 | 68 881.00 | 110 769.00 | 164 787.00 | 171 181.32 |
Balance sheet total (assets) | 95 386.00 | 90 200.00 | 138 341.00 | 198 217.00 | 215 190.39 |
Net debt | -45 164.00 | -42 385.00 | -45 386.00 | -63 832.00 | -38 811.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.2 % | 73.2 % | 96.2 % | 63.0 % | 61.0 % |
ROE | 113.5 % | 76.4 % | 100.5 % | 61.8 % | 60.6 % |
ROI | 128.8 % | 91.7 % | 120.1 % | 76.0 % | 74.0 % |
Economic value added (EVA) | 38 565.02 | 47 086.47 | 78 251.55 | 77 694.40 | 86 932.44 |
Solvency | |||||
Equity ratio | 80.5 % | 76.4 % | 80.1 % | 83.1 % | 79.5 % |
Gearing | 0.2 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 6.8 | 8.2 | 6.8 | 4.0 |
Current ratio | 25.5 | 7.4 | 8.8 | 8.2 | 5.5 |
Cash and cash equivalents | 45 164.00 | 42 385.00 | 45 386.00 | 64 084.00 | 41 378.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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