JC DALMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26269830
Gl.Torv 2, 4200 Slagelse

Credit rating

Company information

Official name
JC DALMOSE HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JC DALMOSE HOLDING ApS

JC DALMOSE HOLDING ApS (CVR number: 26269830) is a company from SLAGELSE. The company recorded a gross profit of -219.5 kDKK in 2016. The operating profit was -219.5 kDKK, while net earnings were -1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. JC DALMOSE HOLDING ApS's liquidity measured by quick ratio was 4 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
2016
Volume
Net sales
Gross profit- 219.50
EBIT- 219.50
Net earnings-1 088.07
Shareholders equity total11 813.45
Balance sheet total (assets)20 688.22
Net debt-20 248.46
Profitability
EBIT-%
ROA3.7 %
ROE-9.2 %
ROI5.0 %
Economic value added (EVA)- 254.98
Solvency
Equity ratio57.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents20 255.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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