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

CVR number: 37074357
Kirkestræde 4, Allinge 3770 Allinge
tel: 51251142
Free credit report Annual report

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 -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 1330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 20.9 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 profit-16.03-31.54-27.00-28.13-28.75
EBIT-16.03-31.54-27.00-28.13-28.75
Net earnings999.61714.881 602.571 461.171 330.05
Shareholders equity total15 644.5116 359.3916 061.9616 523.1317 853.18
Balance sheet total (assets)15 749.5316 461.7716 198.5516 893.1418 130.58
Net debt-4 674.80-5 650.35-4 476.22-6 567.62-5 772.23
Profitability
EBIT-%
ROA7.4 %5.0 %11.4 %10.6 %18.7 %
ROE6.6 %4.5 %9.9 %9.0 %7.7 %
ROI7.4 %5.0 %11.5 %10.7 %12.8 %
Economic value added (EVA)- 748.73- 817.68- 843.21- 829.05- 859.04
Solvency
Equity ratio99.3 %99.4 %99.2 %97.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.557.533.017.820.9
Current ratio44.557.533.017.820.9
Cash and cash equivalents4 674.805 650.354 476.226 567.625 772.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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