JCA Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCA Holding 2019 ApS
JCA Holding 2019 ApS (CVR number: 40704310) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -10 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JCA Holding 2019 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.42 | |
EBIT | -6.42 | -10.00 |
Net earnings | -6.42 | 130.91 |
Shareholders equity total | 33.58 | 164.49 |
Balance sheet total (assets) | 163.75 | 264.66 |
Net debt | - 264.66 | |
Profitability | ||
EBIT-% | ||
ROA | -3.9 % | 61.3 % |
ROE | -19.1 % | 132.2 % |
ROI | -19.1 % | 132.5 % |
Economic value added (EVA) | -6.42 | -11.69 |
Solvency | ||
Equity ratio | 20.5 % | 62.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 2.6 | |
Cash and cash equivalents | 264.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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