JAQUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29913862
Oscar Ellingers Vej 10, 2000 Frederiksberg
ja@qapartments.com

Credit rating

Company information

Official name
JAQUE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JAQUE HOLDING ApS

JAQUE HOLDING ApS (CVR number: 29913862) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -2580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAQUE HOLDING ApS's liquidity measured by quick ratio was 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-57.98214.59-8.16
Gross profit-69.72194.71-20.09-16.55-16.06
EBIT-69.72194.71-20.09-16.55-16.06
Net earnings532.15- 196.04-97.62753.67-2 580.43
Shareholders equity total7 579.377 383.337 285.708 039.375 458.94
Balance sheet total (assets)7 595.317 399.587 527.918 281.585 704.40
Net debt4.50230.46
Profitability
EBIT-%90.7 %
ROA7.3 %-3.0 %-1.3 %25.8 %-0.1 %
ROE7.3 %-2.6 %-1.3 %9.8 %-38.2 %
ROI7.3 %-3.0 %-1.3 %10.1 %-38.2 %
Economic value added (EVA)- 276.55-68.27- 297.04- 341.42- 173.56
Solvency
Equity ratio99.8 %99.8 %96.8 %97.1 %95.7 %
Gearing0.1 %3.2 %
Relative net indebtedness %-22.6 %7.6 %-2969.3 %
Liquidity
Quick ratio197.4171.911.28.53.0
Current ratio197.4171.911.28.53.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4445.8 %1294.0 %-30183.1 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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