JCR HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26601355
Falckvænget 1, 4900 Nakskov

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: 26601355) is a company from LOLLAND. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -1577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCR HOLDING NAKSKOV ApS's liquidity measured by quick ratio was 342.5 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
2023
2024
Volume
Net sales
Gross profit-9.27-7.89
EBIT-9.27-7.89
Net earnings7 902.74-1 577.31
Shareholders equity total47 025.9143 479.53
Balance sheet total (assets)47 030.9143 502.03
Net debt-7 125.37-5 166.55
Profitability
EBIT-%
ROA17.2 %-3.2 %
ROE16.8 %-3.5 %
ROI17.2 %-3.2 %
Economic value added (EVA)-7.23-2 369.25
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 003.2342.5
Current ratio3 003.2342.5
Cash and cash equivalents7 125.375 166.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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