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

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

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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 1323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-6.75-7.00-9.13
EBIT-6.25-6.25-6.75-7.00-9.13
Net earnings- 269.36591.41134.61480.951 323.87
Shareholders equity total672.671 264.081 248.691 607.642 731.50
Balance sheet total (assets)682.451 366.561 294.561 697.372 900.34
Net debt-3.04-3.02-1.36-11.80
Profitability
EBIT-%
ROA-26.0 %58.2 %10.8 %32.5 %57.8 %
ROE-27.4 %61.1 %10.7 %33.7 %61.0 %
ROI-27.1 %61.5 %11.5 %34.0 %61.2 %
Economic value added (EVA)-70.00-38.68-68.38-68.19-88.27
Solvency
Equity ratio98.6 %92.5 %96.5 %94.7 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.77.617.19.86.9
Current ratio68.77.617.19.86.9
Cash and cash equivalents3.043.021.3611.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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