JCM HOLDING AF 02.02.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30348044
Niels Bohrs Vej 45, 7400 Herning

Company information

Official name
JCM HOLDING AF 02.02.2007 ApS
Established
2007
Company form
Private limited company
Industry

About JCM HOLDING AF 02.02.2007 ApS

JCM HOLDING AF 02.02.2007 ApS (CVR number: 30348044) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCM HOLDING AF 02.02.2007 ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales102.11
Gross profit102.11
EBIT102.11
Net earnings102.11
Shareholders equity total330.52
Balance sheet total (assets)330.52
Net debt
Profitability
EBIT-%100.0 %
ROA30.9 %
ROE30.9 %
ROI30.9 %
Economic value added (EVA)102.11
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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