JACO GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10416930
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Free credit report Annual report

Company information

Official name
JACO GRUPPEN HOLDING A/S
Established
1986
Company form
Limited company
Industry

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 -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 1239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACO GRUPPEN HOLDING A/S's liquidity measured by quick ratio was 107.7 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 profit1.66- 137.63-21.25-53.00-28.96
EBIT- 118.34- 137.63-21.25-53.00-28.96
Net earnings- 205.12- 200.32- 898.42468.241 239.16
Shareholders equity total8 094.477 894.156 995.7327 463.9728 703.13
Balance sheet total (assets)8 219.478 019.157 040.7347 937.5128 711.13
Net debt- 905.53-18.36- 655.5219 896.10- 857.98
Profitability
EBIT-%
ROA-1.2 %-2.7 %-12.0 %3.4 %3.2 %
ROE-1.4 %-2.5 %-12.1 %2.7 %4.4 %
ROI-1.2 %-2.8 %-12.1 %3.4 %3.2 %
Economic value added (EVA)-1 411.21- 514.09- 413.26- 392.88-2 431.04
Solvency
Equity ratio98.5 %98.4 %99.4 %57.3 %100.0 %
Gearing74.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.321.01.0107.7
Current ratio9.28.321.01.0107.7
Cash and cash equivalents905.5318.36655.52569.44857.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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