J.A.C. - TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25165810
Lundegårdsvej 18, 4720 Præstø
jac-teknik@jac-teknik.dk
tel: 55991725
www.jac-teknik.dk

Credit rating

Company information

Official name
J.A.C. - TEKNIK ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About J.A.C. - TEKNIK ApS

J.A.C. - TEKNIK ApS (CVR number: 25165810) is a company from VORDINGBORG. The company recorded a gross profit of 1705.5 kDKK in 2023. The operating profit was -333.2 kDKK, while net earnings were -388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.A.C. - TEKNIK ApS's liquidity measured by quick ratio was 0.6 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 sales
Gross profit1 176.571 975.862 296.992 492.111 705.52
EBIT- 472.79449.10567.57297.23- 333.15
Net earnings- 604.15232.58434.69132.56- 388.07
Shareholders equity total-87.05145.53580.23712.78324.71
Balance sheet total (assets)2 868.592 813.813 056.772 809.542 610.16
Net debt2 399.862 037.541 690.021 541.031 549.43
Profitability
EBIT-%
ROA-12.5 %18.1 %21.5 %10.8 %-12.3 %
ROE-35.7 %15.4 %119.8 %20.5 %-74.8 %
ROI-14.9 %22.0 %27.0 %13.7 %-16.1 %
Economic value added (EVA)- 485.33383.86446.42141.60- 340.52
Solvency
Equity ratio-2.9 %5.2 %19.0 %25.4 %12.4 %
Gearing-2757.0 %1400.0 %291.3 %216.2 %477.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.00.70.6
Current ratio1.02.62.42.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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