JC H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27977413
Garnisonen 36, 4100 Ringsted

Company information

Official name
JC H HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.30-8.1783.4794.60-13.40
EBIT-5.30-8.1783.4794.60-13.40
Net earnings110.73-1 176.7372.42-86.204.32
Shareholders equity total1 097.09-79.64-7.22-93.42-89.10
Balance sheet total (assets)1 610.28432.75319.81239.52206.07
Net debt463.08471.78244.12164.4176.73
Profitability
EBIT-%
ROA7.1 %-110.1 %20.9 %29.0 %2.1 %
ROE10.6 %-153.8 %19.2 %-30.8 %1.9 %
ROI7.1 %-110.1 %22.2 %34.3 %2.4 %
Economic value added (EVA)38.2041.0080.03127.20-2.95
Solvency
Equity ratio68.1 %-15.5 %-2.2 %-28.1 %-30.2 %
Gearing46.8 %-643.4 %-3864.4 %-298.6 %-313.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.00.70.7
Current ratio0.70.61.00.70.7
Cash and cash equivalents50.1240.6234.81114.52202.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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