J.C.R. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C.R. Holding ApS
J.C.R. Holding ApS (CVR number: 39062313) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.C.R. Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.96 | -3.91 | -6.71 | -6.05 | -6.17 |
EBIT | -1.96 | -3.91 | -6.71 | -6.05 | -6.17 |
Net earnings | 1 542.75 | 1 696.17 | 666.02 | 422.01 | - 440.17 |
Shareholders equity total | 2 630.53 | 3 126.70 | 492.72 | - 370.16 | -1 176.33 |
Balance sheet total (assets) | 2 634.40 | 3 562.37 | 2 057.34 | 231.75 | 525.16 |
Net debt | -57.48 | - 918.94 | 533.03 | 527.57 | 230.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.8 % | 54.8 % | 22.2 % | 31.6 % | -37.8 % |
ROE | 83.0 % | 58.9 % | 36.8 % | 116.5 % | -116.3 % |
ROI | 82.9 % | 54.8 % | 22.2 % | 31.7 % | -48.3 % |
Economic value added (EVA) | -56.62 | - 135.34 | - 183.68 | - 108.12 | -16.71 |
Solvency | |||||
Equity ratio | 99.9 % | 87.8 % | 23.9 % | -61.5 % | -69.1 % |
Gearing | 0.1 % | 13.9 % | 317.2 % | -162.1 % | -25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 4.1 | 0.8 | 0.4 | 0.5 |
Current ratio | 15.6 | 4.1 | 0.8 | 0.4 | 0.5 |
Cash and cash equivalents | 59.48 | 1 352.69 | 1 029.67 | 72.43 | 69.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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