JCRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870701
Ædelgranvænget 41, Stige 5270 Odense N
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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 reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 58.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.2 mDKK), while net earnings were 2292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 8.1 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 sales1 389.652 201.79
Gross profit-6.88-6.63-6.621 382.402 194.85
EBIT-6.88-6.63-6.621 382.402 194.85
Net earnings4 627.78999.70945.741 649.112 292.03
Shareholders equity total29 017.4229 517.1329 962.8731 111.9832 404.01
Balance sheet total (assets)30 100.3429 579.8529 999.3231 436.8632 963.98
Net debt- 106.20-1 405.85-1 488.61-1 755.52-1 803.13
Profitability
EBIT-%99.5 %99.7 %
ROA16.8 %3.9 %3.3 %5.6 %7.2 %
ROE17.2 %3.4 %3.2 %5.4 %7.2 %
ROI17.2 %4.0 %3.3 %5.6 %7.3 %
Economic value added (EVA)-1 256.07-1 463.29-1 488.39- 182.31607.78
Solvency
Equity ratio96.4 %99.8 %99.9 %99.0 %98.3 %
Gearing
Relative net indebtedness %-102.9 %-56.5 %
Liquidity
Quick ratio3.057.4101.113.08.1
Current ratio3.057.4101.113.08.1
Cash and cash equivalents106.201 405.851 488.611 755.521 803.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %156.1 %100.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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