JCR HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26601355
Falckvænget 1, 4900 Nakskov

Credit rating

Company information

Official name
JCR HOLDING NAKSKOV ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 907.0036 958.0027 150.0043 852.6824 521.06
EBIT22 360.0010 350.00603.0013 089.61-1 607.29
Net earnings16 569.007 096.0020.007 902.74-1 577.31
Shareholders equity total40 643.0041 233.0040 108.0047 025.9143 479.53
Balance sheet total (assets)75 308.0060 225.0086 421.0083 720.8674 859.34
Net debt-15 385.90-7 913.39
Profitability
EBIT-%
ROA29.3 %15.3 %0.8 %16.2 %-1.7 %
ROE48.0 %17.3 %0.0 %18.1 %-3.5 %
ROI29.3 %15.3 %0.8 %20.2 %-2.7 %
Economic value added (EVA)20 933.158 307.69-1 468.967 170.90-3 878.02
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %58.1 %
Gearing6.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio2.02.0
Cash and cash equivalents18 331.0413 928.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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