JCR Ejendomme Nakskov ApS — Credit Rating and Financial Key Figures

CVR number: 41352469
Falckvænget 1, 4900 Nakskov

Credit rating

Company information

Official name
JCR Ejendomme Nakskov ApS
Established
2020
Company form
Private limited company
Industry

About JCR Ejendomme Nakskov ApS

JCR Ejendomme Nakskov ApS (CVR number: 41352469) is a company from LOLLAND. The company recorded a gross profit of 348.7 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JCR Ejendomme Nakskov ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-65.43392.74140.16218.16348.67
EBIT-92.51299.81-57.72-44.1531.26
Net earnings- 109.25141.87- 149.55- 198.267.49
Shareholders equity total-69.2572.62-76.93- 275.195 932.30
Balance sheet total (assets)2 546.834 286.173 836.606 758.216 927.28
Net debt2 454.402 981.713 748.326 711.45-76.31
Profitability
EBIT-%
ROA-3.5 %8.9 %-1.4 %-0.8 %0.4 %
ROE-4.3 %10.8 %-7.7 %-3.7 %0.1 %
ROI-3.7 %9.2 %-1.4 %-0.8 %0.5 %
Economic value added (EVA)-72.90239.355.53-26.6438.42
Solvency
Equity ratio-2.6 %1.7 %-2.0 %-3.9 %85.6 %
Gearing-3602.0 %5591.1 %-4973.9 %-2440.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.11.0
Current ratio0.00.30.00.11.0
Cash and cash equivalents40.011 078.4778.214.16779.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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