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 -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 1251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 2302.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.92 | -99.32 | -58.14 | -53.19 | -20.35 |
| EBIT | - 111.97 | -99.32 | -58.14 | -53.19 | -20.35 |
| Net earnings | -93.21 | -85.52 | - 881.57 | 501.41 | 1 251.48 |
| Shareholders equity total | 7 063.87 | 6 978.35 | 6 096.77 | 26 598.19 | 27 849.67 |
| Balance sheet total (assets) | 7 098.87 | 7 008.35 | 6 113.03 | 26 606.55 | 27 861.76 |
| Net debt | - 504.77 | -20.25 | - 313.37 | - 247.67 | -21 703.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -1.4 % | -0.9 % | 3.1 % | 4.6 % |
| ROE | -0.9 % | -1.2 % | -13.5 % | 3.1 % | 4.6 % |
| ROI | -1.0 % | -1.4 % | -0.9 % | 3.1 % | 4.6 % |
| Economic value added (EVA) | -1 176.77 | - 432.43 | - 391.94 | - 359.56 | -1 356.91 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.7 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 202.8 | 232.8 | 374.6 | 3 179.6 | 2 302.3 |
| Current ratio | 202.8 | 232.8 | 374.6 | 3 179.6 | 2 302.3 |
| Cash and cash equivalents | 504.77 | 20.25 | 313.37 | 247.67 | 21 703.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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