JACCEL ApS — Credit Rating and Financial Key Figures

CVR number: 32473873
Hartmannsvej 73, 2920 Charlottenlund

Credit rating

Company information

Official name
JACCEL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JACCEL ApS

JACCEL ApS (CVR number: 32473873) is a company from GENTOFTE. The company recorded a gross profit of -182.5 kDKK in 2023. The operating profit was -306.7 kDKK, while net earnings were 814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACCEL ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 180.55- 168.18- 197.48- 168.43- 182.52
EBIT- 180.55- 194.32- 223.62- 194.56- 306.65
Net earnings1 340.00539.591 146.72-2 208.90814.64
Shareholders equity total10 833.9811 262.9712 296.699 973.3910 670.23
Balance sheet total (assets)11 409.8911 966.5913 158.6311 024.3411 502.61
Net debt-11 409.89-11 888.19-13 104.92-10 877.62-11 382.15
Profitability
EBIT-%
ROA14.6 %6.2 %11.9 %3.3 %7.6 %
ROE13.1 %4.9 %9.7 %-19.8 %7.9 %
ROI15.3 %6.5 %12.7 %3.5 %8.3 %
Economic value added (EVA)- 141.88- 121.79- 142.07- 154.07- 261.21
Solvency
Equity ratio95.0 %94.1 %93.4 %90.5 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.816.915.210.513.8
Current ratio19.816.915.210.513.8
Cash and cash equivalents11 409.8911 888.1913 104.9210 877.6211 382.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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