J.C.A. Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43248804
Ludvig Holsteins Alle 55, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
J.C.A. Holding 1 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings857.903 521.56326.47- 990.04
Shareholders equity total8 997.6112 519.1612 845.6311 855.59
Balance sheet total (assets)9 271.3420 763.4019 342.9919 728.27
Net debt-8 800.76-10 349.99-9 952.28
Profitability
EBIT-%
ROA9.5 %23.4 %2.3 %8.7 %
ROE9.5 %32.7 %2.6 %-8.0 %
ROI9.8 %32.5 %3.6 %-5.7 %
Economic value added (EVA)-7.80- 618.22- 692.02- 671.05
Solvency
Equity ratio97.0 %60.3 %66.4 %60.1 %
Gearing0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.91.61.61.5
Current ratio18.91.61.61.5
Cash and cash equivalents8 910.2610 452.1310 051.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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