JC-RØ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074357
Kirkestræde 4, Allinge 3770 Allinge
tel: 51251142

Company information

Official name
JC-RØ-Holding ApS
Established
2015
Domicile
Allinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings9 213.61999.61714.881 602.571 461.17
Shareholders equity total14 644.9015 644.5116 359.3916 061.9616 523.13
Balance sheet total (assets)14 652.4015 749.5316 461.7716 198.5516 893.14
Net debt-3 448.29-4 674.80-5 650.35-4 476.22-6 567.62
Profitability
EBIT-%
ROA91.7 %7.4 %5.0 %11.4 %10.6 %
ROE91.8 %6.6 %4.5 %9.9 %9.0 %
ROI92.1 %7.4 %5.0 %11.5 %10.7 %
Economic value added (EVA)34.10373.95428.18402.14448.64
Solvency
Equity ratio99.9 %99.3 %99.4 %99.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio559.744.557.533.017.8
Current ratio559.744.557.533.017.8
Cash and cash equivalents3 448.294 674.805 650.354 476.226 567.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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