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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 -28.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 999.61 | 714.88 | 1 602.57 | 1 461.17 | 1 330.05 |
| Shareholders equity total | 15 644.51 | 16 359.39 | 16 061.96 | 16 523.13 | 17 853.18 |
| Balance sheet total (assets) | 15 749.53 | 16 461.77 | 16 198.55 | 16 893.14 | 18 130.58 |
| Net debt | -4 674.80 | -5 650.35 | -4 476.22 | -6 567.62 | -5 772.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 5.0 % | 11.4 % | 10.6 % | 18.7 % |
| ROE | 6.6 % | 4.5 % | 9.9 % | 9.0 % | 7.7 % |
| ROI | 7.4 % | 5.0 % | 11.5 % | 10.7 % | 12.8 % |
| Economic value added (EVA) | - 748.73 | - 817.68 | - 843.21 | - 829.05 | - 859.04 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.4 % | 99.2 % | 97.8 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.5 | 57.5 | 33.0 | 17.8 | 20.9 |
| Current ratio | 44.5 | 57.5 | 33.0 | 17.8 | 20.9 |
| Cash and cash equivalents | 4 674.80 | 5 650.35 | 4 476.22 | 6 567.62 | 5 772.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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