JCA Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45067114
Kraghøjvej 6, Ebdrup 8560 Kolind

Credit rating

Company information

Official name
JCA Holding 2024 ApS
Established
2024
Domicile
Ebdrup
Company form
Private limited company
Industry

About JCA Holding 2024 ApS

JCA Holding 2024 ApS (CVR number: 45067114) is a company from SYDDJURS. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCA Holding 2024 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-4.77
EBIT-4.77
Net earnings131.56
Shareholders equity total4 901.39
Balance sheet total (assets)4 947.23
Net debt41.84
Profitability
EBIT-%
ROA2.7 %
ROE2.7 %
ROI2.7 %
Economic value added (EVA)-4.77
Solvency
Equity ratio99.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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