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
Free credit report Annual report

Company information

Official name
J.A.C. - TEKNIK ApS
Personnel
4 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 1322.3 kDKK in 2024. The operating profit was -572.3 kDKK, while net earnings were -584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.A.C. - TEKNIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 975.862 296.992 492.111 705.521 322.31
EBIT449.10567.57297.23- 333.15- 572.31
Net earnings232.58434.69132.56- 388.07- 584.78
Shareholders equity total145.53580.23712.78324.71- 260.07
Balance sheet total (assets)2 813.813 056.772 809.542 610.162 111.45
Net debt2 037.541 690.021 541.031 549.431 386.13
Profitability
EBIT-%
ROA18.1 %21.5 %10.8 %-12.3 %-23.0 %
ROE15.4 %119.8 %20.5 %-74.8 %-48.0 %
ROI22.0 %27.0 %13.7 %-16.1 %-35.1 %
Economic value added (EVA)266.32421.22117.59- 373.33- 540.65
Solvency
Equity ratio5.2 %19.0 %25.4 %12.4 %-11.0 %
Gearing1400.0 %291.3 %216.2 %477.2 %-533.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.60.4
Current ratio2.62.42.41.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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