JACK ENGINEERING ApS

CVR number: 36024496
Bogfinkevej 9, 8370 Hadsten

Credit rating

Company information

Official name
JACK ENGINEERING ApS
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 463.4 kDKK in 2022. The operating profit was 245.1 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JACK ENGINEERING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales31.55209.55
Gross profit31.55209.55464.00463.38
EBIT-97.85-0.24-1.86279.99245.09
Net earnings- 151.84-5.43-35.24197.6280.73
Shareholders equity total-5.57-11.00-51.5894.30175.03
Balance sheet total (assets)33.9419.508.84237.58460.40
Net debt-17.44-19.50-8.84-13.39-8.31
Profitability
EBIT-%-310.1 %-0.9 %
ROA-74.0 %-0.7 %-4.1 %202.9 %91.8 %
ROE-168.5 %-20.3 %-248.7 %383.2 %59.9 %
ROI-133.8 %546.4 %126.0 %
Economic value added (EVA)- 104.465.75-3.12277.67181.91
Solvency
Equity ratio-14.1 %-36.1 %-85.4 %39.7 %38.0 %
Gearing
Relative net indebtedness %70.0 %24.6 %
Liquidity
Quick ratio0.90.60.10.80.4
Current ratio0.90.60.10.80.4
Cash and cash equivalents17.4419.508.8413.398.31
Capital use efficiency
Trade debtors turnover (days)190.9
Net working capital %-17.7 %-24.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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