JC H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC H HOLDING ApS
JC H HOLDING ApS (CVR number: 27977413) is a company from RINGSTED. The company recorded a gross profit of -13.4 kDKK in 2021. The operating profit was -13.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JC H HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -8.17 | 83.47 | 94.60 | -13.40 |
EBIT | -5.30 | -8.17 | 83.47 | 94.60 | -13.40 |
Net earnings | 110.73 | -1 176.73 | 72.42 | -86.20 | 4.32 |
Shareholders equity total | 1 097.09 | -79.64 | -7.22 | -93.42 | -89.10 |
Balance sheet total (assets) | 1 610.28 | 432.75 | 319.81 | 239.52 | 206.07 |
Net debt | 463.08 | 471.78 | 244.12 | 164.41 | 76.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -110.1 % | 20.9 % | 29.0 % | 2.1 % |
ROE | 10.6 % | -153.8 % | 19.2 % | -30.8 % | 1.9 % |
ROI | 7.1 % | -110.1 % | 22.2 % | 34.3 % | 2.4 % |
Economic value added (EVA) | 38.20 | 41.00 | 80.03 | 127.20 | -2.95 |
Solvency | |||||
Equity ratio | 68.1 % | -15.5 % | -2.2 % | -28.1 % | -30.2 % |
Gearing | 46.8 % | -643.4 % | -3864.4 % | -298.6 % | -313.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.6 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 50.12 | 40.62 | 34.81 | 114.52 | 202.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | B |
Variable visualization
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