JACS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43140221
Tycho Brahes Allé 41, 2300 København S

Company information

Official name
JACS Holding ApS
Established
2022
Company form
Private limited company
Industry

About JACS Holding ApS

JACS Holding ApS (CVR number: 43140221) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACS Holding ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit-13.470.05
EBIT-13.470.05
Net earnings-13.4030.63
Shareholders equity total26.6057.22
Balance sheet total (assets)40.22132.90
Net debt-40.15-59.20
Profitability
EBIT-%
ROA-33.5 %38.3 %
ROE-50.4 %73.1 %
ROI-50.6 %79.1 %
Economic value added (EVA)-13.392.74
Solvency
Equity ratio66.1 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.8
Current ratio3.01.8
Cash and cash equivalents40.1559.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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