JRC HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27220185
Kalundborgvej 14, 4300 Holbæk

Company information

Official name
JRC HOLDING HOLBÆK ApS
Established
2003
Company form
Private limited company
Industry

About JRC HOLDING HOLBÆK ApS

JRC HOLDING HOLBÆK ApS (CVR number: 27220185) is a company from HOLBÆK. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 1908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRC HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 75.3 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 sales
Gross profit465.90459.9092.60-38.38-40.47
EBIT339.03319.76- 118.69-38.38-40.47
Net earnings1 224.033 852.29-2 603.692 042.411 908.47
Shareholders equity total62 581.8466 321.1354 603.0456 527.6558 176.12
Balance sheet total (assets)66 957.6070 462.7454 970.1656 699.1558 926.56
Net debt-36 556.83-45 783.59-39 603.90-43 154.41-44 426.89
Profitability
EBIT-%
ROA3.1 %7.7 %1.8 %6.9 %6.2 %
ROE2.0 %6.0 %-4.3 %3.7 %3.3 %
ROI3.1 %7.8 %1.8 %6.9 %6.3 %
Economic value added (EVA)- 602.42- 677.39- 755.40- 596.25- 551.64
Solvency
Equity ratio93.5 %94.1 %99.3 %99.7 %98.7 %
Gearing6.0 %4.9 %0.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.614.2140.7314.075.3
Current ratio12.614.2140.7314.075.3
Cash and cash equivalents40 333.2649 037.0439 944.9843 300.9244 525.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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