JCR HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JCR HOLDING NAKSKOV ApS
JCR HOLDING NAKSKOV ApS (CVR number: 26601355K) is a company from LOLLAND. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was -1607.3 kDKK, while net earnings were -1577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JCR HOLDING NAKSKOV ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48 907.00 | 36 958.00 | 27 150.00 | 43 852.68 | 24 521.06 |
EBIT | 22 360.00 | 10 350.00 | 603.00 | 13 089.61 | -1 607.29 |
Net earnings | 16 569.00 | 7 096.00 | 20.00 | 7 902.74 | -1 577.31 |
Shareholders equity total | 40 643.00 | 41 233.00 | 40 108.00 | 47 025.91 | 43 479.53 |
Balance sheet total (assets) | 75 308.00 | 60 225.00 | 86 421.00 | 83 720.86 | 74 859.34 |
Net debt | -15 385.90 | -7 913.39 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 15.3 % | 0.8 % | 16.2 % | -1.7 % |
ROE | 48.0 % | 17.3 % | 0.0 % | 18.1 % | -3.5 % |
ROI | 29.3 % | 15.3 % | 0.8 % | 20.2 % | -2.7 % |
Economic value added (EVA) | 20 933.15 | 8 307.69 | -1 468.96 | 7 170.90 | -3 878.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.2 % | 58.1 % |
Gearing | 6.3 % | 13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 2.0 | 2.0 | |||
Cash and cash equivalents | 18 331.04 | 13 928.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.