JACOVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25267532
Naffet 22, 6100 Haderslev

Company information

Official name
JACOVO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JACOVO HOLDING ApS

JACOVO HOLDING ApS (CVR number: 25267532) is a company from HADERSLEV. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOVO HOLDING ApS's liquidity measured by quick ratio was 6.8 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-6.29-4.16-4.17-5.06-5.24
EBIT-6.29-4.16-4.17-5.06-5.24
Net earnings1 365.721 977.70842.111 364.05782.61
Shareholders equity total14 855.7016 633.4115 475.5114 539.5613 322.18
Balance sheet total (assets)14 858.2016 858.9215 925.7514 802.4413 632.91
Net debt-2 017.22-1 443.46-1 123.25- 176.864.04
Profitability
EBIT-%
ROA10.1 %13.2 %6.3 %9.5 %5.8 %
ROE9.6 %12.6 %5.2 %9.1 %5.6 %
ROI10.1 %13.2 %6.5 %9.8 %5.9 %
Economic value added (EVA)- 692.58- 749.74- 839.03- 781.39- 734.64
Solvency
Equity ratio100.0 %98.7 %97.2 %98.2 %97.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 790.130.614.315.46.8
Current ratio2 790.130.614.315.46.8
Cash and cash equivalents2 017.221 443.461 123.25176.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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