JC Holding Føllenslev ApS — Credit Rating and Financial Key Figures

CVR number: 40288880
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001

Company information

Official name
JC Holding Føllenslev ApS
Established
2018
Company form
Private limited company
Industry

About JC Holding Føllenslev ApS

JC Holding Føllenslev ApS (CVR number: 40288880) is a company from KALUNDBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 2185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC Holding Føllenslev ApS's liquidity measured by quick ratio was 11.2 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-25.18-14.38-12.29-12.26-19.25
EBIT-25.18-14.38-12.29-12.26-19.25
Net earnings3 114.592 923.142 260.642 888.282 185.34
Shareholders equity total15 017.5917 830.1419 977.7822 751.6524 819.20
Balance sheet total (assets)15 751.2418 353.7319 982.7822 869.6025 722.35
Net debt573.9680.74-9.8879.05
Profitability
EBIT-%
ROA30.2 %17.2 %11.9 %13.6 %9.2 %
ROE31.3 %17.8 %12.0 %13.5 %9.2 %
ROI30.4 %17.5 %12.1 %13.6 %9.4 %
Economic value added (EVA)5.68181.59188.6471.09-57.54
Solvency
Equity ratio95.3 %97.1 %100.0 %99.5 %96.5 %
Gearing3.8 %0.5 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.4697.352.811.2
Current ratio0.83.4697.352.811.2
Cash and cash equivalents40.7739.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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