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: 37312681) is a company from AARHUS. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were 81 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCNS Holding ApS's liquidity measured by quick ratio was 2158.4 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 profit- 122.00- 115.00-75.00-88.00-61.14
EBIT-15 761.00- 115.00-75.00-88.00-61.14
Net earnings62 009.0044 321.0072 936.0067 235.0080 961.32
Shareholders equity total73 290.0092 611.00123 547.00170 690.00173 595.89
Balance sheet total (assets)88 533.00109 290.00140 788.00188 769.00194 902.18
Net debt-34 816.00-30 235.00-34 315.00-50 599.00-32 521.28
Profitability
EBIT-%
ROA81.9 %45.7 %59.9 %41.6 %43.8 %
ROE99.6 %53.4 %67.5 %45.7 %47.0 %
ROI102.2 %54.5 %69.3 %46.6 %48.8 %
Economic value added (EVA)-14 212.16871.171 077.681 879.443 249.66
Solvency
Equity ratio82.8 %84.7 %87.8 %90.4 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio739.59.11 543.12 121.92 158.4
Current ratio739.59.11 543.12 121.92 158.4
Cash and cash equivalents34 816.0030 235.0034 315.0050 599.0032 521.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-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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