Jac Company ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Jac Company ApS
Personnel
2 persons
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 868.9 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jac Company ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.001 412.001 206.00803.00868.92
EBIT137.00806.00630.00230.00-47.62
Net earnings28.00538.00397.0058.00- 112.36
Shareholders equity total221.00837.001 234.001 293.001 180.75
Balance sheet total (assets)2 000.004 894.003 266.002 531.003 603.91
Net debt91.001 627.00749.00- 192.00674.51
Profitability
EBIT-%
ROA8.4 %23.6 %16.0 %8.4 %-1.3 %
ROE13.5 %101.7 %38.3 %4.6 %-9.1 %
ROI21.9 %58.1 %27.5 %13.7 %-2.5 %
Economic value added (EVA)107.17597.07442.65106.68-94.77
Solvency
Equity ratio11.1 %17.1 %37.8 %51.1 %32.8 %
Gearing41.2 %194.4 %82.6 %0.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.70.60.7
Current ratio0.91.11.51.91.4
Cash and cash equivalents270.00193.000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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