JCRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870701
Ædelgranvænget 41, Stige 5270 Odense N

Credit rating

Company information

Official name
JCRA HOLDING ApS
Established
2005
Domicile
Stige
Company form
Private limited company
Industry

About JCRA HOLDING ApS

JCRA HOLDING ApS (CVR number: 28870701) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCRA HOLDING ApS's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88-6.88-6.63-6.62-7.25
EBIT-5.88-6.88-6.63-6.62-7.25
Net earnings2 024.064 627.78999.70945.741 649.11
Shareholders equity total24 889.6429 017.4229 517.1329 962.8731 111.98
Balance sheet total (assets)25 222.7030 100.3429 579.8529 999.3231 436.86
Net debt- 113.80- 106.20-1 405.85-1 488.61-1 755.52
Profitability
EBIT-%
ROA8.2 %16.8 %3.9 %3.3 %5.6 %
ROE8.4 %17.2 %3.4 %3.2 %5.4 %
ROI8.4 %17.2 %4.0 %3.3 %5.6 %
Economic value added (EVA)978.66951.401 054.411 081.981 096.58
Solvency
Equity ratio98.7 %96.4 %99.8 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.93.057.4101.113.0
Current ratio5.93.057.4101.113.0
Cash and cash equivalents113.80106.201 405.851 488.611 755.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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