JCP Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38218123
Fruens Kirkevej 16, Hvirring 8762 Flemming
jenscdp@gmail.com

Company information

Official name
JCP Holding 2016 ApS
Established
2016
Domicile
Hvirring
Company form
Private limited company
Industry

About JCP Holding 2016 ApS

JCP Holding 2016 ApS (CVR number: 38218123) is a company from HEDENSTED. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 0.5 mDKK), while net earnings were 633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCP Holding 2016 ApS's liquidity measured by quick ratio was 16.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales475.00695.50498.94
Gross profit467.48-6.88-14.37685.50488.06
EBIT203.671 597.091 314.29685.50488.06
Net earnings197.721 265.911 542.65403.79633.28
Shareholders equity total2 124.192 940.114 207.753 961.544 535.92
Balance sheet total (assets)2 283.313 106.904 401.744 160.384 744.03
Net debt-1 243.94-1 330.54-2 666.13-2 988.70-3 077.05
Profitability
EBIT-%42.9 %98.6 %97.8 %
ROA8.3 %114.2 %80.8 %18.5 %15.5 %
ROE8.5 %50.0 %43.2 %9.9 %14.9 %
ROI8.3 %114.4 %77.9 %18.2 %15.5 %
Economic value added (EVA)238.801 151.371 082.57923.52484.61
Solvency
Equity ratio93.0 %94.6 %95.6 %95.2 %95.6 %
Gearing7.3 %5.5 %4.4 %4.9 %4.5 %
Relative net indebtedness %-260.8 %-429.0 %-615.7 %
Liquidity
Quick ratio10.49.514.916.716.3
Current ratio10.49.514.916.716.3
Cash and cash equivalents1 398.051 492.332 850.763 182.553 280.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %315.6 %136.0 %175.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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