Jocic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40739793
Daltoften 24, Agedrup 5320 Agedrup

Company information

Official name
Jocic Holding ApS
Established
2019
Domicile
Agedrup
Company form
Private limited company
Industry

About Jocic Holding ApS

Jocic Holding ApS (CVR number: 40739793) is a company from ODENSE. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was 5.5 kDKK, while net earnings were 1188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jocic Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-46.25-83.28-29.89-7.755.52
EBIT-46.25-83.28-29.89-7.755.52
Net earnings617.01294.763 837.222 150.971 188.81
Shareholders equity total657.011 878.605 601.427 634.598 701.40
Balance sheet total (assets)862.245 475.4110 619.3311 162.7711 566.05
Net debt3 333.492 886.402 609.492 644.03
Profitability
EBIT-%
ROA74.2 %10.5 %49.1 %21.0 %12.0 %
ROE93.9 %23.3 %102.6 %32.5 %14.6 %
ROI97.4 %11.3 %57.7 %24.2 %12.4 %
Economic value added (EVA)-46.25- 114.11- 286.50- 432.56- 518.79
Solvency
Equity ratio76.2 %34.3 %52.7 %68.4 %75.2 %
Gearing177.4 %51.5 %34.2 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.2
Current ratio0.10.50.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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