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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 269.36 | 591.41 | 134.61 | 480.95 | 1 323.87 |
| Shareholders equity total | 672.67 | 1 264.08 | 1 248.69 | 1 607.64 | 2 731.50 |
| Balance sheet total (assets) | 682.45 | 1 366.56 | 1 294.56 | 1 697.37 | 2 900.34 |
| 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 ratio | 98.6 % | 92.5 % | 96.5 % | 94.7 % | 94.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.7 | 7.6 | 17.1 | 9.8 | 6.9 |
| Current ratio | 68.7 | 7.6 | 17.1 | 9.8 | 6.9 |
| Cash and cash equivalents | 3.04 | 3.02 | 1.36 | 11.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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