JCC 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCC 8 Holding ApS
JCC 8 Holding ApS (CVR number: 43014366) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 9008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCC 8 Holding ApS's liquidity measured by quick ratio was 21.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | -13.10 | -13.10 |
EBIT | -12.50 | -13.10 | -13.10 |
Net earnings | 1 701.05 | 5 609.72 | 9 008.05 |
Shareholders equity total | 33 089.49 | 38 775.31 | 47 847.38 |
Balance sheet total (assets) | 33 201.99 | 38 910.59 | 48 023.93 |
Net debt | -4.40 | ||
Profitability | |||
EBIT-% | |||
ROA | 5.1 % | 15.6 % | 20.8 % |
ROE | 5.1 % | 15.6 % | 20.8 % |
ROI | 5.1 % | 15.6 % | 20.9 % |
Economic value added (EVA) | -12.50 | -1 674.33 | -1 958.67 |
Solvency | |||
Equity ratio | 99.7 % | 99.7 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.3 | 21.7 | |
Current ratio | 9.3 | 21.7 | |
Cash and cash equivalents | 4.40 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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