JACS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACS Holding ApS
JACS Holding ApS (CVR number: 43140221) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -125.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JACS Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.47 | 0.05 | -19.78 |
EBIT | -13.47 | 0.05 | -19.78 |
Net earnings | -13.40 | 30.63 | -73.63 |
Shareholders equity total | 26.60 | 57.22 | -16.41 |
Balance sheet total (assets) | 40.22 | 132.90 | 60.09 |
Net debt | -40.15 | -19.20 | 13.22 |
Profitability | |||
EBIT-% | |||
ROA | -33.5 % | 38.3 % | -73.6 % |
ROE | -50.4 % | 73.1 % | -125.5 % |
ROI | -50.6 % | 79.1 % | -218.9 % |
Economic value added (EVA) | -13.39 | -1.29 | -18.44 |
Solvency | |||
Equity ratio | 66.1 % | 43.1 % | -21.4 % |
Gearing | -80.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.2 | 0.5 |
Current ratio | 3.0 | 1.2 | 0.5 |
Cash and cash equivalents | 40.15 | 19.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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