JCC Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39716925
Alsvej 31, 8240 Risskov

Company information

Official name
JCC Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About JCC Invest Holding ApS

JCC Invest Holding ApS (CVR number: 39716925) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCC Invest Holding ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.49-8.94-9.31-9.09
EBIT-6.25-6.49-8.94-9.31-9.09
Net earnings688.67579.4553.7744.38458.98
Shareholders equity total1 566.312 032.761 972.131 727.112 064.09
Balance sheet total (assets)1 575.522 071.731 979.131 734.112 087.10
Net debt- 612.96- 138.42- 565.37- 262.10- 113.71
Profitability
EBIT-%
ROA48.6 %32.6 %5.0 %2.9 %25.2 %
ROE53.9 %32.2 %2.7 %2.4 %24.2 %
ROI54.0 %33.0 %5.1 %2.9 %25.4 %
Economic value added (EVA)5.173.12-56.96-57.49-60.67
Solvency
Equity ratio99.4 %98.1 %99.6 %99.6 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.45.8111.268.015.0
Current ratio68.45.8111.268.015.0
Cash and cash equivalents615.16138.42565.37262.10113.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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