Jac Trade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jac Trade ApS
Jac Trade ApS (CVR number: 38289810) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Jac Trade ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.01 | -0.02 | -0.73 | -1.11 | |
Shareholders equity total | 20.93 | 20.93 | 20.91 | 20.18 | 19.07 |
Balance sheet total (assets) | 39.03 | 39.03 | 39.01 | 38.28 | 37.17 |
Net debt | 18.07 | 18.07 | 4.09 | 4.82 | 5.93 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.1 % | -0.1 % | -3.6 % | -5.6 % | |
ROI | |||||
Economic value added (EVA) | 0.20 | 0.21 | 0.21 | 0.91 | 0.91 |
Solvency | |||||
Equity ratio | 53.6 % | 53.6 % | 53.6 % | 52.7 % | 51.3 % |
Gearing | 86.5 % | 86.5 % | 86.6 % | 89.7 % | 94.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.03 | 0.03 | 14.01 | 13.28 | 12.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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