JC HOLDING ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 34689326
Strandvejen 133, Rørth 8300 Odder

Credit rating

Company information

Official name
JC HOLDING ODDER ApS
Established
2012
Domicile
Rørth
Company form
Private limited company
Industry

About JC HOLDING ODDER ApS

JC HOLDING ODDER ApS (CVR number: 34689326) is a company from ODDER. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HOLDING ODDER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.00-6.13-6.25-5.63-5.75
EBIT-6.00-6.13-6.25-5.63-5.75
Net earnings1 935.688 508.113 572.552 159.35- 474.74
Shareholders equity total6 180.7714 633.5818 149.6320 251.7819 718.14
Balance sheet total (assets)6 622.3015 362.3918 911.6521 221.8120 673.74
Net debt105.67369.36566.40505.58902.69
Profitability
EBIT-%
ROA35.3 %77.6 %21.0 %10.9 %-2.1 %
ROE36.9 %81.8 %21.8 %11.2 %-2.4 %
ROI35.9 %78.6 %21.3 %11.1 %-2.1 %
Economic value added (EVA)165.38276.40707.15882.04995.18
Solvency
Equity ratio93.3 %95.3 %96.0 %95.4 %95.4 %
Gearing4.9 %3.9 %3.1 %2.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.00.9
Current ratio1.51.21.11.00.9
Cash and cash equivalents200.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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