JACON ApS — Credit Rating and Financial Key Figures

CVR number: 14289402
Nellikevej 8, Bellinge 5250 Odense SV
conniogjan@yahoo.dk
tel: 29882061

Company information

Official name
JACON ApS
Established
1990
Domicile
Bellinge
Company form
Private limited company
Industry

About JACON ApS

JACON ApS (CVR number: 14289402) is a company from ODENSE. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were 511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACON ApS's liquidity measured by quick ratio was 15.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.51-63.98-42.68-45.82-46.94
EBIT-36.51-63.98-42.68-45.82-46.94
Net earnings-17.25902.61-85.87- 292.92511.19
Shareholders equity total5 398.116 290.726 194.855 891.936 358.12
Balance sheet total (assets)6 060.066 975.126 694.086 307.706 788.86
Net debt-5 354.87-6 467.77-6 126.27-5 680.74-6 282.95
Profitability
EBIT-%
ROA10.7 %18.0 %3.8 %3.5 %10.3 %
ROE-0.3 %15.4 %-1.4 %-4.8 %8.3 %
ROI-0.0 %18.3 %3.8 %3.5 %10.3 %
Economic value added (EVA)8.58-19.821.11-15.11-27.34
Solvency
Equity ratio89.1 %90.2 %92.5 %93.4 %93.7 %
Gearing11.9 %8.1 %7.7 %6.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.210.213.415.215.8
Current ratio9.210.213.415.215.8
Cash and cash equivalents5 996.836 975.126 605.506 076.506 693.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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