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JCHAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837139
Klostergade 58 A, 8000 Aarhus C
jenschristianhaaning@gmail.com
tel: 30638475
Free credit report Annual report

Company information

Official name
JCHAA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JCHAA HOLDING ApS

JCHAA HOLDING ApS (CVR number: 29837139) is a company from AARHUS. The company recorded a gross profit of 176.2 kDKK in 2025. The operating profit was 110.5 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JCHAA HOLDING ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.4589.2672.77139.19176.18
EBIT40.7923.597.1173.52110.51
Net earnings150.99791.52- 105.1181.28223.06
Shareholders equity total4 197.755 065.984 860.874 832.155 055.21
Balance sheet total (assets)9 225.9510 122.1810 134.8710 138.6810 321.67
Net debt4 923.654 921.105 169.455 203.855 134.97
Profitability
EBIT-%
ROA2.5 %9.1 %0.8 %1.8 %3.2 %
ROE3.7 %17.1 %-2.1 %1.7 %4.5 %
ROI2.5 %9.1 %0.8 %1.8 %3.2 %
Economic value added (EVA)- 412.01- 434.76- 496.28- 430.50- 393.79
Solvency
Equity ratio45.5 %50.1 %48.0 %47.7 %49.0 %
Gearing117.3 %97.7 %106.3 %107.7 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents30.5531.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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