JACO SUPERMARKEDER A/S — Credit Rating and Financial Key Figures

CVR number: 20775149
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

Company information

Official name
JACO SUPERMARKEDER A/S
Established
1998
Company form
Limited company
Industry

About JACO SUPERMARKEDER A/S

JACO SUPERMARKEDER A/S (CVR number: 20775149) is a company from VEJLE. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACO SUPERMARKEDER A/S's liquidity measured by quick ratio was 3179.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.00-81.92-99.32-58.14-53.19
EBIT-60.00- 111.97-99.32-58.14-53.19
Net earnings-2 358.01-93.21-85.52- 881.57501.41
Shareholders equity total13 157.087 063.876 978.356 096.7726 598.19
Balance sheet total (assets)13 217.087 098.877 008.356 113.0326 606.55
Net debt1 872.66- 504.77-20.25- 313.37- 247.67
Profitability
EBIT-%
ROA-0.2 %-1.1 %-1.4 %-0.9 %3.1 %
ROE-13.6 %-0.9 %-1.2 %-13.5 %3.1 %
ROI-0.3 %-1.0 %-1.4 %-0.9 %3.1 %
Economic value added (EVA)- 784.24- 715.68- 407.06- 390.92- 343.81
Solvency
Equity ratio68.4 %99.5 %99.6 %99.7 %100.0 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2202.8232.8374.63 179.6
Current ratio2.2202.8232.8374.63 179.6
Cash and cash equivalents638.48504.7720.25313.37247.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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