JCH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCH-HOLDING ApS
JCH-HOLDING ApS (CVR number: 25265971) is a company from SOLRØD. The company recorded a gross profit of 18.9 kDKK in 2020. The operating profit was -11.6 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCH-HOLDING ApS's liquidity measured by quick ratio was 14.3 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.14 | -40.82 | 42.00 | - 381.00 | 18.89 |
EBIT | - 621.30 | - 639.99 | - 530.00 | - 995.00 | -11.64 |
Net earnings | 1 450.64 | 351.08 | 446.00 | - 840.00 | -16.09 |
Shareholders equity total | 2 510.90 | 2 154.96 | 2 187.00 | 1 346.00 | 1 330.23 |
Balance sheet total (assets) | 5 471.81 | 4 074.00 | 3 211.00 | 2 296.00 | 1 430.23 |
Net debt | 1 855.96 | 1 520.19 | 660.00 | 235.00 | -1 430.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | -5.1 % | 10.8 % | 23.7 % | -0.8 % |
ROE | 57.8 % | 15.0 % | 20.5 % | -47.6 % | -1.2 % |
ROI | 20.9 % | -3.2 % | 11.7 % | -49.4 % | -0.9 % |
Economic value added (EVA) | - 441.12 | - 411.15 | - 333.89 | - 797.77 | 49.77 |
Solvency | |||||
Equity ratio | 45.9 % | 52.9 % | 68.1 % | 58.6 % | 93.0 % |
Gearing | 95.1 % | 73.5 % | 35.8 % | 34.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.5 | 14.3 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.5 | 14.3 |
Cash and cash equivalents | 530.82 | 63.78 | 123.00 | 223.00 | 1 430.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | B |
Variable visualization
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