Jac Company ApS

CVR number: 36564687
Onsbjerg Alle 50, 2860 Søborg
al@jaccompany.dk
tel: 29401477

Credit rating

Company information

Official name
Jac Company ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jac Company ApS

Jac Company ApS (CVR number: 36564687) is a company from GLADSAXE. The company recorded a gross profit of 803.6 kDKK in 2023. The operating profit was 231.3 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Jac Company 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit789.00726.001 412.001 206.00803.56
EBIT300.00137.00806.00630.00231.30
Net earnings233.0028.00538.00397.0058.71
Shareholders equity total193.00221.00837.001 234.001 293.11
Balance sheet total (assets)1 411.002 000.004 894.003 266.002 531.79
Net debt406.0091.001 627.00749.00- 192.05
Profitability
EBIT-%
ROA30.5 %8.4 %23.6 %16.0 %8.4 %
ROE59.1 %13.5 %101.7 %38.3 %4.6 %
ROI42.3 %21.9 %58.1 %27.5 %13.8 %
Economic value added (EVA)280.45107.17597.07442.65107.33
Solvency
Equity ratio13.7 %11.1 %17.1 %37.8 %51.1 %
Gearing412.4 %41.2 %194.4 %82.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.90.70.6
Current ratio1.00.91.11.51.9
Cash and cash equivalents390.00270.00192.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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