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JC HOLDING ODDER ApS — Credit Rating and Financial Key Figures

CVR number: 34689326
Strandvejen 133, Rørth 8300 Odder
Free credit report Annual report

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 -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 1570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-5.63-5.75-5.88-6.06
EBIT-6.25-5.63-5.75-5.88-6.06
Net earnings3 572.552 159.35- 474.741 553.331 570.52
Shareholders equity total18 149.6320 251.7819 718.1421 210.4722 713.50
Balance sheet total (assets)18 911.6521 221.8120 673.7423 510.1224 749.87
Net debt566.40505.58902.691 899.991 910.66
Profitability
EBIT-%
ROA21.0 %10.9 %-2.1 %7.4 %6.9 %
ROE21.8 %11.2 %-2.4 %7.6 %7.2 %
ROI21.3 %11.1 %-2.1 %7.5 %7.0 %
Economic value added (EVA)- 769.18- 945.33-1 048.11-1 040.84-1 165.08
Solvency
Equity ratio96.0 %95.4 %95.4 %90.2 %91.8 %
Gearing3.1 %2.5 %4.6 %9.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.90.9
Current ratio1.11.00.90.90.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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