JCH A/S

CVR number: 87562018
Karetmagervej 21, 7100 Vejle
tel: 75858082

Credit rating

Company information

Official name
JCH A/S
Personnel
20 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JCH A/S

JCH A/S (CVR number: 87562018) is a company from VEJLE. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 5327.2 kDKK, while net earnings were 3889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. JCH A/S's liquidity measured by quick ratio was 0.5 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
20202021202220232024
Volume
Net sales
Gross profit10 376.2314 533.6317 971.8915 396.0718 356.64
EBIT560.794 614.637 070.163 905.375 327.16
Net earnings371.153 513.515 420.712 790.793 889.03
Shareholders equity total8 387.6510 901.1514 321.8612 612.6515 001.68
Balance sheet total (assets)21 696.6328 439.6333 500.0129 276.4140 351.33
Net debt4 837.596 483.945 433.979 999.8616 049.62
Profitability
EBIT-%
ROA2.7 %18.5 %23.0 %12.6 %15.3 %
ROE4.0 %36.4 %43.0 %20.7 %28.2 %
ROI4.0 %28.9 %36.9 %18.1 %19.5 %
Economic value added (EVA)-67.813 178.604 973.352 331.893 524.89
Solvency
Equity ratio38.7 %38.3 %42.8 %43.1 %37.2 %
Gearing57.7 %59.5 %37.9 %79.3 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.5
Current ratio1.11.11.41.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-14T03:10:10.976Z

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