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 -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 1.5 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | - 171.97 | -73.63 | -19.75 |
| EBIT | -10.00 | - 171.97 | -73.63 | -19.75 |
| Net earnings | 857.90 | 3 521.56 | 326.47 | - 990.04 |
| Shareholders equity total | 8 997.61 | 12 519.16 | 12 845.63 | 11 855.59 |
| Balance sheet total (assets) | 9 271.34 | 20 763.40 | 19 342.99 | 19 728.27 |
| Net debt | -8 800.76 | -10 349.99 | -9 952.28 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.5 % | 23.4 % | 2.3 % | 8.7 % |
| ROE | 9.5 % | 32.7 % | 2.6 % | -8.0 % |
| ROI | 9.8 % | 32.5 % | 3.6 % | -5.7 % |
| Economic value added (EVA) | -7.80 | - 618.22 | - 692.02 | - 671.05 |
| Solvency | ||||
| Equity ratio | 97.0 % | 60.3 % | 66.4 % | 60.1 % |
| Gearing | 0.9 % | 0.8 % | 0.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 18.9 | 1.6 | 1.6 | 1.5 |
| Current ratio | 18.9 | 1.6 | 1.6 | 1.5 |
| Cash and cash equivalents | 8 910.26 | 10 452.13 | 10 051.13 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BBB | BBB |
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