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JCCM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747473
Søkildevej 37, 8740 Brædstrup
Free credit report Annual report

Company information

Official name
JCCM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JCCM HOLDING ApS

JCCM HOLDING ApS (CVR number: 31747473) is a company from HORSENS. The company recorded a gross profit of 1962.7 kDKK in 2025. The operating profit was 1962.7 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCCM HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit191.0260.94177.31166.191 962.74
EBIT62.53-46.5269.8458.731 962.74
Net earnings245.57537.18-86.76-52.42-4.86
Shareholders equity total16 412.9516 835.7316 631.1716 456.7516 316.88
Balance sheet total (assets)17 198.2020 393.1819 638.6319 024.5118 715.42
Net debt-5 949.60-5 696.40-6 443.95-6 358.16-16 464.17
Profitability
EBIT-%
ROA2.4 %3.9 %2.4 %2.0 %12.0 %
ROE1.5 %3.2 %-0.5 %-0.3 %-0.0 %
ROI2.5 %4.0 %2.4 %2.1 %12.1 %
Economic value added (EVA)- 747.93- 877.25- 973.30- 939.68443.27
Solvency
Equity ratio95.4 %82.6 %84.7 %86.5 %87.2 %
Gearing20.9 %17.4 %14.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.63.13.57.8
Current ratio7.72.63.13.57.8
Cash and cash equivalents5 949.609 216.709 342.648 812.3518 715.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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