JACAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070488
Illerstrandvej 30, 6310 Broager
helle.hviid@mail.dk
tel: 25397193

Credit rating

Company information

Official name
JACAT HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About JACAT HOLDING ApS

JACAT HOLDING ApS (CVR number: 30070488) is a company from SØNDERBORG. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACAT HOLDING ApS's liquidity measured by quick ratio was 386.3 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 profit-8.27-9.53-17.79-51.80-34.92
EBIT-8.27-9.53-17.79-51.80-34.92
Net earnings376.68454.1211 774.75268.30766.27
Shareholders equity total9 398.129 795.7315 070.4914 836.2815 092.55
Balance sheet total (assets)9 406.869 804.4815 079.4114 850.7115 269.42
Net debt- 314.55- 249.65-5 314.41-5 085.71-5 504.42
Profitability
EBIT-%
ROA4.1 %4.7 %97.7 %1.8 %6.3 %
ROE4.1 %4.7 %94.7 %1.8 %5.1 %
ROI4.2 %4.7 %97.8 %1.8 %6.3 %
Economic value added (EVA)- 447.82- 465.97- 497.47- 868.16- 518.35
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.528.7595.3352.6386.3
Current ratio36.528.7595.3352.6386.3
Cash and cash equivalents314.55249.655 314.415 085.715 504.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.