JACO SUPERMARKEDER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 881.57 | 501.41 |
Shareholders equity total | 13 157.08 | 7 063.87 | 6 978.35 | 6 096.77 | 26 598.19 |
Balance sheet total (assets) | 13 217.08 | 7 098.87 | 7 008.35 | 6 113.03 | 26 606.55 |
Net debt | 1 872.66 | - 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 ratio | 68.4 % | 99.5 % | 99.6 % | 99.7 % | 100.0 % |
Gearing | 19.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 202.8 | 232.8 | 374.6 | 3 179.6 |
Current ratio | 2.2 | 202.8 | 232.8 | 374.6 | 3 179.6 |
Cash and cash equivalents | 638.48 | 504.77 | 20.25 | 313.37 | 247.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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