J.C.R.H. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C.R.H. Holding ApS
J.C.R.H. Holding ApS (CVR number: 37696943) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.C.R.H. Holding ApS's liquidity measured by quick ratio was 0.6 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 | -3.73 | -9.94 | -8.24 | -13.81 | -11.00 |
EBIT | -3.73 | -9.94 | -8.24 | -13.81 | -11.00 |
Net earnings | 2 673.69 | 936.17 | 1 022.91 | - 161.89 | -74.91 |
Shareholders equity total | 3 431.84 | 2 368.00 | 1 730.91 | 1 390.83 | 1 315.92 |
Balance sheet total (assets) | 3 464.11 | 2 381.55 | 2 549.46 | 2 257.11 | 2 210.64 |
Net debt | 17.70 | -1 069.52 | 795.16 | 837.89 | 861.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.9 % | 32.0 % | 41.4 % | -4.9 % | -2.4 % |
ROE | 127.6 % | 32.3 % | 49.9 % | -10.4 % | -5.5 % |
ROI | 126.3 % | 32.1 % | 41.6 % | -5.0 % | -2.5 % |
Economic value added (EVA) | -42.85 | - 181.41 | - 125.68 | - 142.10 | - 123.35 |
Solvency | |||||
Equity ratio | 99.1 % | 99.4 % | 67.9 % | 61.6 % | 59.5 % |
Gearing | 0.7 % | 0.2 % | 46.5 % | 60.8 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 83.8 | 0.3 | 0.6 | 0.6 |
Current ratio | 2.0 | 83.8 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 6.28 | 1 074.77 | 10.09 | 7.10 | 4.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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