JCB Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40595384
Søholt Allé 37, 8600 Silkeborg

Company information

Official name
JCB Holding 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JCB Holding 2019 ApS

JCB Holding 2019 ApS (CVR number: 40595384) is a company from SILKEBORG. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -614 kDKK, while net earnings were 1704.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCB Holding 2019 ApS's liquidity measured by quick ratio was 121.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.91-19.85-32.45-44.34-45.94
EBIT- 545.98- 587.43- 600.39- 612.38- 613.99
Net earnings- 670.242 092.39-1 326.55634.961 704.06
Shareholders equity total17 277.8819 314.9717 931.9218 509.6820 154.84
Balance sheet total (assets)17 481.9620 297.3218 057.4418 667.8120 584.45
Net debt-15 898.10-18 408.42-16 172.25-16 830.98-20 461.24
Profitability
EBIT-%
ROA4.3 %14.2 %5.0 %4.8 %11.2 %
ROE-3.6 %11.4 %-7.1 %3.5 %8.8 %
ROI4.3 %14.5 %5.0 %4.8 %11.3 %
Economic value added (EVA)- 428.28- 522.04- 489.49- 555.55- 557.58
Solvency
Equity ratio98.8 %95.2 %99.3 %99.2 %97.9 %
Gearing0.6 %2.7 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio85.733.5143.9118.1121.5
Current ratio85.733.5143.9118.1121.5
Cash and cash equivalents16 006.8918 932.9716 257.4116 944.2320 584.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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