JACO GRUPPEN HOLDING A/S

CVR number: 10416930
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

Credit rating

Company information

Official name
JACO GRUPPEN HOLDING A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JACO GRUPPEN HOLDING A/S

JACO GRUPPEN HOLDING A/S (CVR number: 10416930) is a company from VEJLE. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. JACO GRUPPEN HOLDING A/S'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
20192020202120222023
Volume
Net sales
Gross profit- 190.631.66- 137.63-21.25-53.00
EBIT- 430.63- 118.34- 137.63-21.25-53.00
Net earnings-2 750.49- 205.12- 200.32- 898.42468.24
Shareholders equity total20 299.598 094.477 894.156 995.7327 463.97
Balance sheet total (assets)26 424.598 219.478 019.157 040.7347 937.51
Net debt4 950.77- 905.53-18.36- 655.5219 896.10
Profitability
EBIT-%
ROA-9.3 %-1.2 %-2.7 %-12.0 %3.4 %
ROE-14.7 %-1.4 %-2.5 %-12.1 %2.7 %
ROI-10.7 %-1.2 %-2.8 %-12.1 %3.4 %
Economic value added (EVA)- 118.95- 395.84- 113.63-61.67-53.57
Solvency
Equity ratio76.8 %98.5 %98.4 %99.4 %57.3 %
Gearing29.6 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.29.28.321.01.0
Current ratio2.29.28.321.01.0
Cash and cash equivalents1 049.23905.5318.36655.52569.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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