JACK ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 36024496
Bogfinkevej 9, 8370 Hadsten

Credit rating

Company information

Official name
JACK ENGINEERING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JACK ENGINEERING ApS

JACK ENGINEERING ApS (CVR number: 36024496) is a company from FAVRSKOV. The company recorded a gross profit of 685.8 kDKK in 2023. The operating profit was 512.3 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. JACK ENGINEERING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales209.55
Gross profit209.55464.00463.38685.75
EBIT-0.24-1.86279.99245.09512.33
Net earnings-5.43-35.24197.6280.73170.11
Shareholders equity total-11.00-51.5894.30175.03345.14
Balance sheet total (assets)19.508.84237.58460.40634.36
Net debt-19.50-8.84-13.39-8.31-38.95
Profitability
EBIT-%-0.9 %
ROA-0.7 %-4.1 %202.9 %91.8 %131.8 %
ROE-20.3 %-248.7 %383.2 %59.9 %65.4 %
ROI546.4 %126.0 %116.6 %
Economic value added (EVA)5.75-3.12277.67181.91393.47
Solvency
Equity ratio-36.1 %-85.4 %39.7 %38.0 %54.4 %
Gearing
Relative net indebtedness %24.6 %
Liquidity
Quick ratio0.60.10.80.40.8
Current ratio0.60.10.80.40.8
Cash and cash equivalents19.508.8413.398.3138.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:131.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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