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JAC Flying A/S — Credit Rating and Financial Key Figures

CVR number: 38795821
Vestvej 7, 9600 Aars
Free credit report Annual report

Company information

Official name
JAC Flying A/S
Established
2017
Company form
Limited company
Industry

About JAC Flying A/S

JAC Flying A/S (CVR number: 38795821) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -527.7 kDKK in 2024. The operating profit was -1015.2 kDKK, while net earnings were -1331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAC Flying A/S's liquidity measured by quick ratio was 10.9 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 profit305.87472.00- 263.70- 518.33- 527.73
EBIT- 375.31- 272.29- 758.53- 985.95-1 015.22
Net earnings- 593.37- 421.68-1 331.76- 629.48-1 330.98
Shareholders equity total-2 680.08-3 101.76-4 433.52-5 063.00-6 393.98
Balance sheet total (assets)11 648.7310 875.5510 277.5710 434.2010 359.43
Net debt- 594.22- 269.80- 190.0415 357.2716 549.38
Profitability
EBIT-%
ROA-2.7 %-1.9 %-5.3 %-6.5 %-6.3 %
ROE-5.0 %-3.7 %-12.6 %-6.1 %-12.8 %
ROI-8548.2 %-1437.3 %-3824.1 %-12.8 %-6.3 %
Economic value added (EVA)- 270.48- 138.03- 604.16- 477.74-1 311.35
Solvency
Equity ratio-18.7 %-22.2 %-30.1 %-32.7 %-38.2 %
Gearing-0.3 %-1.0 %-0.2 %-304.3 %-261.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.08.510.9
Current ratio0.00.00.08.510.9
Cash and cash equivalents602.46299.45200.0646.94178.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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