JICCA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JICCA HOLDING ApS
JICCA HOLDING ApS (CVR number: 31490839) is a company from HADERSLEV. The company recorded a gross profit of -13.1 kDKK in 2022. The operating profit was -13.1 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JICCA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.47 | -8.75 | -1.88 | -22.25 | -13.06 |
EBIT | - 194.82 | -8.75 | -1.88 | -22.25 | -13.06 |
Net earnings | -78.85 | 21.61 | 164.90 | 404.28 | -77.01 |
Shareholders equity total | 72.22 | 93.83 | 258.72 | 663.00 | 471.00 |
Balance sheet total (assets) | 914.92 | 972.70 | 1 276.35 | 1 777.29 | 1 299.88 |
Net debt | 792.48 | 834.99 | 781.69 | 1 050.62 | 793.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | 2.6 % | 10.1 % | 27.5 % | -2.9 % |
ROE | -70.7 % | 26.0 % | 93.5 % | 87.7 % | -13.6 % |
ROI | -8.6 % | 2.7 % | 10.5 % | 28.1 % | -3.0 % |
Economic value added (EVA) | - 129.78 | 46.29 | 56.55 | 53.46 | 35.35 |
Solvency | |||||
Equity ratio | 16.1 % | 17.4 % | 26.1 % | 37.3 % | 36.2 % |
Gearing | 1097.4 % | 890.0 % | 381.0 % | 162.0 % | 168.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 0.04 | 204.01 | 23.37 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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