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

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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