JCH Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 40725865
Fjordvej 106, Strandhuse 6000 Kolding
jch@ntgeast.com
tel: 51594050

Company information

Official name
JCH Invest af 1. januar 2014 ApS
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry

About JCH Invest af 1. januar 2014 ApS

JCH Invest af 1. januar 2014 ApS (CVR number: 40725865) is a company from KOLDING. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCH Invest af 1. januar 2014 ApS's liquidity measured by quick ratio was 1667.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.75-14.20-16.59-23.14-22.22
EBIT-24.75-14.20-16.59-23.14-22.22
Net earnings14 663.7715 744.9521 747.62-21 165.4712 352.51
Shareholders equity total16 304.7831 994.4345 742.0423 076.5835 311.29
Balance sheet total (assets)16 425.6636 693.9352 516.3323 374.4335 330.29
Net debt-13 699.17-30 473.78-42 149.54-18 557.97-31 649.58
Profitability
EBIT-%
ROA89.6 %76.1 %62.9 %11.7 %42.4 %
ROE89.9 %65.2 %56.0 %-61.5 %42.3 %
ROI90.2 %83.7 %71.6 %12.7 %42.4 %
Economic value added (EVA)-24.68- 142.01-89.35- 171.00- 234.41
Solvency
Equity ratio99.3 %87.2 %87.1 %98.7 %99.9 %
Gearing1.4 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.36.56.366.61 667.3
Current ratio113.36.56.366.61 667.3
Cash and cash equivalents13 699.1730 473.7842 799.5218 853.9731 666.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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