JC HIFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652611
Billesborgvej 5 A, 4681 Herfølge
jonasc.privat@gmail.com
tel: 29727553

Company information

Official name
JC HIFI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JC HIFI HOLDING ApS

JC HIFI HOLDING ApS (CVR number: 32652611) is a company from KØGE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HIFI HOLDING ApS's liquidity measured by quick ratio was 106.5 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-2.65-6.75-4.01-3.75-6.19
EBIT-2.65-6.75-4.01-3.75-6.19
Net earnings573.3291.33- 383.00- 160.96116.40
Shareholders equity total1 334.771 276.10778.70617.74421.90
Balance sheet total (assets)1 336.771 294.98806.87621.74425.90
Net debt-0.06-4.95-1.51-36.15- 397.27
Profitability
EBIT-%
ROA51.0 %7.8 %-36.0 %-22.2 %22.2 %
ROE52.7 %7.0 %-37.3 %-23.1 %22.4 %
ROI53.2 %7.8 %-36.8 %-22.8 %22.4 %
Economic value added (EVA)21.1925.0611.21-8.92-10.18
Solvency
Equity ratio99.9 %98.5 %96.5 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.923.515.8107.9106.5
Current ratio38.923.515.8107.9106.5
Cash and cash equivalents0.064.951.5136.15397.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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