JAC Kloakteknik A/S — Credit Rating and Financial Key Figures

CVR number: 38107305
Ydervang 7, 4300 Holbæk
pa@jacas.dk
tel: 21849696
www.jacas.dk

Company information

Official name
JAC Kloakteknik A/S
Personnel
18 persons
Established
2016
Company form
Limited company
Industry

About JAC Kloakteknik A/S

JAC Kloakteknik A/S (CVR number: 38107305) is a company from HOLBÆK. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1400.2 kDKK, while net earnings were 599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAC Kloakteknik A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 132.963 065.115 970.958 161.8810 318.30
EBIT482.93- 279.13-32.75309.821 400.20
Net earnings350.27- 181.94- 162.8311.31599.69
Shareholders equity total381.83199.8937.0648.37893.16
Balance sheet total (assets)2 872.882 499.615 267.157 421.2712 376.86
Net debt66.26- 792.38282.48971.483 044.29
Profitability
EBIT-%
ROA21.8 %-10.5 %-0.5 %4.9 %14.3 %
ROE169.5 %-62.6 %-137.4 %26.5 %127.4 %
ROI122.1 %-85.9 %-6.5 %40.3 %54.9 %
Economic value added (EVA)353.55- 189.42-33.72200.09840.90
Solvency
Equity ratio13.4 %8.0 %0.7 %0.7 %7.6 %
Gearing17.4 %4.3 %967.6 %2252.4 %350.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.81.1
Current ratio1.01.00.90.91.1
Cash and cash equivalents800.9076.08118.0183.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.58%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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