JCB Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40595384
Søholt Allé 37, 8600 Silkeborg

Credit rating

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 -59.4 kDKK in 2024. The operating profit was -627.6 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.4 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-19.85-32.45-44.34-45.94-59.41
EBIT- 587.43- 600.39- 612.38- 613.99- 627.62
Net earnings2 092.39-1 326.55634.961 704.06112.99
Shareholders equity total19 314.9717 931.9218 509.6820 154.8420 206.83
Balance sheet total (assets)20 297.3218 057.4418 667.8120 584.4520 707.03
Net debt-18 408.42-16 172.25-16 830.98-20 461.24-20 152.20
Profitability
EBIT-%
ROA14.2 %5.0 %4.8 %11.2 %1.5 %
ROE11.4 %-7.1 %3.5 %8.8 %0.6 %
ROI14.5 %5.0 %4.8 %11.3 %1.5 %
Economic value added (EVA)-1 331.85-1 467.23-1 376.76-1 414.72-1 506.48
Solvency
Equity ratio95.2 %99.3 %99.2 %97.9 %97.6 %
Gearing2.7 %0.5 %0.6 %0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.5143.9118.1121.541.4
Current ratio33.5143.9118.1121.541.4
Cash and cash equivalents18 932.9716 257.4116 944.2320 584.4520 606.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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