JAQUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -57.98 | 214.59 | -8.16 | ||
Gross profit | -69.72 | 194.71 | -20.09 | -16.55 | -16.06 |
EBIT | -69.72 | 194.71 | -20.09 | -16.55 | -16.06 |
Net earnings | 532.15 | - 196.04 | -97.62 | 753.67 | -2 580.43 |
Shareholders equity total | 7 579.37 | 7 383.33 | 7 285.70 | 8 039.37 | 5 458.94 |
Balance sheet total (assets) | 7 595.31 | 7 399.58 | 7 527.91 | 8 281.58 | 5 704.40 |
Net debt | 4.50 | 230.46 | |||
Profitability | |||||
EBIT-% | 90.7 % | ||||
ROA | 7.3 % | -3.0 % | -1.3 % | 25.8 % | -0.1 % |
ROE | 7.3 % | -2.6 % | -1.3 % | 9.8 % | -38.2 % |
ROI | 7.3 % | -3.0 % | -1.3 % | 10.1 % | -38.2 % |
Economic value added (EVA) | - 276.55 | -68.27 | - 297.04 | - 341.42 | - 173.56 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 96.8 % | 97.1 % | 95.7 % |
Gearing | 0.1 % | 3.2 % | |||
Relative net indebtedness % | -22.6 % | 7.6 % | -2969.3 % | ||
Liquidity | |||||
Quick ratio | 197.4 | 171.9 | 11.2 | 8.5 | 3.0 |
Current ratio | 197.4 | 171.9 | 11.2 | 8.5 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4445.8 % | 1294.0 % | -30183.1 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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