JCJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 33781180
Hestehavevej 15, Sønder Nærå 5792 Årslev
mail@jcj-elservice.dk
tel: 30693788

Company information

Official name
JCJ HOLDING ODENSE ApS
Established
2011
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About JCJ HOLDING ODENSE ApS

JCJ HOLDING ODENSE ApS (CVR number: 33781180) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 326.2 kDKK in 2023. The operating profit was 171.7 kDKK, while net earnings were 1007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JCJ HOLDING ODENSE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit89.51245.87205.68265.54326.23
EBIT-25.18130.9590.64150.50171.66
Net earnings90.95500.24680.75868.841 007.59
Shareholders equity total558.331 058.571 626.322 380.763 270.55
Balance sheet total (assets)2 983.483 435.954 007.794 509.918 824.50
Net debt2 126.452 011.521 724.131 065.414 218.39
Profitability
EBIT-%
ROA6.0 %18.4 %22.1 %23.1 %20.4 %
ROE17.7 %61.9 %50.7 %43.4 %35.7 %
ROI6.0 %18.5 %22.2 %23.2 %20.6 %
Economic value added (EVA)-46.395.5538.0189.36115.75
Solvency
Equity ratio18.7 %30.8 %40.6 %52.8 %37.1 %
Gearing419.5 %214.6 %141.3 %84.6 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.87.41.3
Current ratio1.11.71.87.41.3
Cash and cash equivalents215.62259.81573.88949.221 092.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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