JACO GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.66 | - 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 | - 898.42 | 468.24 | 1 239.16 |
| Shareholders equity total | 8 094.47 | 7 894.15 | 6 995.73 | 27 463.97 | 28 703.13 |
| Balance sheet total (assets) | 8 219.47 | 8 019.15 | 7 040.73 | 47 937.51 | 28 711.13 |
| Net debt | - 905.53 | -18.36 | - 655.52 | 19 896.10 | - 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 ratio | 98.5 % | 98.4 % | 99.4 % | 57.3 % | 100.0 % |
| Gearing | 74.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 8.3 | 21.0 | 1.0 | 107.7 |
| Current ratio | 9.2 | 8.3 | 21.0 | 1.0 | 107.7 |
| Cash and cash equivalents | 905.53 | 18.36 | 655.52 | 569.44 | 857.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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