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JRC HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 35047611
Sletten 11, 4900 Nakskov
tel: 23419267
www.acrevision.dk
Free credit report Annual report

Company information

Official name
JRC HOLDING NAKSKOV ApS
Established
2013
Company form
Private limited company
Industry

About JRC HOLDING NAKSKOV ApS

JRC HOLDING NAKSKOV ApS (CVR number: 35047611) is a company from LOLLAND. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRC HOLDING NAKSKOV ApS's liquidity measured by quick ratio was 3.7 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 profit-7.1817.527.5514.221.30
EBIT-19.864.84-5.131.54-11.38
Net earnings586.85544.22119.791 219.96-62.55
Shareholders equity total3 606.944 094.674 157.265 327.225 214.66
Balance sheet total (assets)3 884.334 329.574 596.956 037.665 666.55
Net debt-1 723.74230.95311.39-1 118.4148.35
Profitability
EBIT-%
ROA16.0 %20.3 %4.3 %24.3 %4.8 %
ROE17.6 %14.1 %2.9 %25.7 %-1.2 %
ROI16.0 %20.3 %4.3 %24.6 %4.9 %
Economic value added (EVA)- 193.88- 191.34- 221.35- 224.44- 309.05
Solvency
Equity ratio92.9 %94.6 %90.4 %88.2 %92.0 %
Gearing7.7 %5.7 %8.0 %12.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.33.63.82.53.7
Current ratio10.33.63.82.53.7
Cash and cash equivalents2 001.123.9621.761 798.90402.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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