JCH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25265971
Lille Strandvænget 4, 2680 Solrød Strand
tel: 51232303
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Company information

Official name
JCH-HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.14-40.8242.00- 381.0018.89
EBIT- 621.30- 639.99- 530.00- 995.00-11.64
Net earnings1 450.64351.08446.00- 840.00-16.09
Shareholders equity total2 510.902 154.962 187.001 346.001 330.23
Balance sheet total (assets)5 471.814 074.003 211.002 296.001 430.23
Net debt1 855.961 520.19660.00235.00-1 430.23
Profitability
EBIT-%
ROA21.7 %-5.1 %10.8 %23.7 %-0.8 %
ROE57.8 %15.0 %20.5 %-47.6 %-1.2 %
ROI20.9 %-3.2 %11.7 %-49.4 %-0.9 %
Economic value added (EVA)- 441.12- 411.15- 333.89- 797.7749.77
Solvency
Equity ratio45.9 %52.9 %68.1 %58.6 %93.0 %
Gearing95.1 %73.5 %35.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.514.3
Current ratio0.30.30.40.514.3
Cash and cash equivalents530.8263.78123.00223.001 430.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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