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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 8056.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 7.6 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 profit-14.38-12.29-12.26-19.25-14.38
EBIT-14.38-12.29-12.26-19.25-14.38
Net earnings2 923.142 260.642 888.282 185.348 056.59
Shareholders equity total17 830.1419 977.7822 751.6524 819.2032 753.79
Balance sheet total (assets)18 353.7319 982.7822 869.6025 722.3535 035.40
Net debt80.74-9.88-39.78-70.36
Profitability
EBIT-%
ROA17.2 %11.9 %13.6 %9.2 %27.0 %
ROE17.8 %12.0 %13.5 %9.2 %28.0 %
ROI17.5 %12.1 %13.6 %9.4 %28.5 %
Economic value added (EVA)- 796.26- 908.75-1 013.43-1 159.75-1 257.45
Solvency
Equity ratio97.1 %100.0 %99.5 %96.5 %93.5 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.4697.352.812.97.6
Current ratio3.4697.352.812.97.6
Cash and cash equivalents40.7739.7870.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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