JC-LRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29844143
Messingvej 54 B, 8940 Randers SV
jc@jce.dk

Company information

Official name
JC-LRM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JC-LRM HOLDING ApS

JC-LRM HOLDING ApS (CVR number: 29844143) is a company from RANDERS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC-LRM HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.75-7.00
EBIT-6.25-6.25-6.25-6.75-7.00
Net earnings274.12- 269.36591.41134.61480.95
Shareholders equity total1 292.03672.671 264.081 248.691 607.64
Balance sheet total (assets)1 360.93682.451 366.561 294.561 697.37
Net debt-3.06-3.04-3.02-1.36
Profitability
EBIT-%
ROA18.8 %-26.0 %58.2 %10.8 %32.5 %
ROE19.9 %-27.4 %61.1 %10.7 %33.7 %
ROI19.9 %-27.1 %61.5 %11.5 %34.0 %
Economic value added (EVA)11.51-2.46-37.98-11.84-19.60
Solvency
Equity ratio94.9 %98.6 %92.5 %96.5 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.768.77.617.19.8
Current ratio9.768.77.617.19.8
Cash and cash equivalents3.063.043.021.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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