JC-LRM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 274.12 | - 269.36 | 591.41 | 134.61 | 480.95 |
Shareholders equity total | 1 292.03 | 672.67 | 1 264.08 | 1 248.69 | 1 607.64 |
Balance sheet total (assets) | 1 360.93 | 682.45 | 1 366.56 | 1 294.56 | 1 697.37 |
Net debt | -3.06 | -3.04 | -3.02 | -1.36 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -26.0 % | 58.2 % | 10.8 % | 32.5 % |
ROE | 19.9 % | -27.4 % | 61.1 % | 10.7 % | 33.7 % |
ROI | 19.9 % | -27.1 % | 61.5 % | 11.5 % | 34.0 % |
Economic value added (EVA) | 11.51 | -2.46 | -37.98 | -11.84 | -19.60 |
Solvency | |||||
Equity ratio | 94.9 % | 98.6 % | 92.5 % | 96.5 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 68.7 | 7.6 | 17.1 | 9.8 |
Current ratio | 9.7 | 68.7 | 7.6 | 17.1 | 9.8 |
Cash and cash equivalents | 3.06 | 3.04 | 3.02 | 1.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | A |
Variable visualization
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