J.C.A. Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C.A. Holding 1 ApS
J.C.A. Holding 1 ApS (CVR number: 43248804) is a company from BALLERUP. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -73.6 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. J.C.A. Holding 1 ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | - 171.97 | -73.63 |
EBIT | -10.00 | - 171.97 | -73.63 |
Net earnings | 857.90 | 3 521.56 | 326.47 |
Shareholders equity total | 8 997.61 | 12 519.16 | 12 845.63 |
Balance sheet total (assets) | 9 271.34 | 20 763.40 | 19 342.99 |
Net debt | -8 800.76 | -10 349.99 | |
Profitability | |||
EBIT-% | |||
ROA | 9.5 % | 23.4 % | 2.3 % |
ROE | 9.5 % | 32.7 % | 2.6 % |
ROI | 9.8 % | 32.5 % | 3.6 % |
Economic value added (EVA) | -7.80 | -75.14 | 669.02 |
Solvency | |||
Equity ratio | 97.0 % | 60.3 % | 66.4 % |
Gearing | 0.9 % | 0.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.9 | 1.6 | 3.0 |
Current ratio | 18.9 | 1.6 | 3.0 |
Cash and cash equivalents | 8 910.26 | 10 452.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A | A |
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