JC-RØ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JC-RØ-Holding ApS
JC-RØ-Holding ApS (CVR number: 37074357) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 1461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC-RØ-Holding ApS's liquidity measured by quick ratio was 17.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.63 | -16.03 | -31.54 | -27.00 | -28.13 |
EBIT | -16.63 | -16.03 | -31.54 | -27.00 | -28.13 |
Net earnings | 9 213.61 | 999.61 | 714.88 | 1 602.57 | 1 461.17 |
Shareholders equity total | 14 644.90 | 15 644.51 | 16 359.39 | 16 061.96 | 16 523.13 |
Balance sheet total (assets) | 14 652.40 | 15 749.53 | 16 461.77 | 16 198.55 | 16 893.14 |
Net debt | -3 448.29 | -4 674.80 | -5 650.35 | -4 476.22 | -6 567.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.7 % | 7.4 % | 5.0 % | 11.4 % | 10.6 % |
ROE | 91.8 % | 6.6 % | 4.5 % | 9.9 % | 9.0 % |
ROI | 92.1 % | 7.4 % | 5.0 % | 11.5 % | 10.7 % |
Economic value added (EVA) | 34.10 | 373.95 | 428.18 | 402.14 | 448.64 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.4 % | 99.2 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 559.7 | 44.5 | 57.5 | 33.0 | 17.8 |
Current ratio | 559.7 | 44.5 | 57.5 | 33.0 | 17.8 |
Cash and cash equivalents | 3 448.29 | 4 674.80 | 5 650.35 | 4 476.22 | 6 567.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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