JC HOLDING, GREVINGE ApS — Credit Rating and Financial Key Figures

CVR number: 29154295
Smidsbjergvej 1, 4571 Grevinge

Credit rating

Company information

Official name
JC HOLDING, GREVINGE ApS
Established
2005
Company form
Private limited company
Industry

About JC HOLDING, GREVINGE ApS

JC HOLDING, GREVINGE ApS (CVR number: 29154295) is a company from ODSHERRED. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. JC HOLDING, GREVINGE ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
Volume
Net sales
Gross profit-2.50-2.52
EBIT9.06-2.52
Net earnings8.9710.64
Shareholders equity total13.7124.35
Balance sheet total (assets)70.4780.14
Net debt6.0811.85
Profitability
EBIT-%
ROA29.3 %14.8 %
ROE65.5 %55.9 %
ROI83.2 %33.9 %
Economic value added (EVA)9.060.13
Solvency
Equity ratio19.5 %30.4 %
Gearing80.8 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents4.994.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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