JC HOLDING STEVNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30738721
Landsbygaden 15, 8870 Langå

Company information

Official name
JC HOLDING STEVNSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About JC HOLDING STEVNSTRUP ApS

JC HOLDING STEVNSTRUP ApS (CVR number: 30738721) is a company from RANDERS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC HOLDING STEVNSTRUP ApS's liquidity measured by quick ratio was 372.1 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-3.38-3.56-3.56-3.56-3.50
EBIT-3.38-3.56-3.56-3.56-3.50
Net earnings108.65397.90-71.45450.73188.70
Shareholders equity total2 148.152 489.552 360.892 752.722 880.43
Balance sheet total (assets)2 162.152 547.902 421.542 856.372 885.43
Net debt-1 210.29-1 486.92-1 192.51-1 361.95-1 851.65
Profitability
EBIT-%
ROA5.8 %20.7 %10.6 %16.6 %7.3 %
ROE5.1 %17.2 %-2.9 %17.6 %6.7 %
ROI5.8 %21.0 %10.9 %17.1 %7.4 %
Economic value added (EVA)- 107.89- 110.72- 128.66- 122.61- 141.46
Solvency
Equity ratio99.4 %97.7 %97.5 %96.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.525.523.016.8372.1
Current ratio86.525.523.016.8372.1
Cash and cash equivalents1 210.291 486.921 192.511 361.951 851.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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