JACHO HOLDING ApS

CVR number: 38269712
Rosenvænget 36, Dalum 5250 Odense SV

Credit rating

Company information

Official name
JACHO HOLDING ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JACHO HOLDING ApS

JACHO HOLDING ApS (CVR number: 38269712) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 94.9 % (EBIT: 0.1 mDKK), while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACHO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales130.00140.00400.00120.00
Gross profit128.00135.69395.25-5.05113.90
EBIT128.00135.69395.25-5.05113.90
Net earnings104.47114.28376.77-15.62103.43
Shareholders equity total363.50477.78854.55838.93942.36
Balance sheet total (assets)1 390.421 384.941 379.041 375.871 372.27
Net debt166.40171.88177.77182.94189.04
Profitability
EBIT-%98.5 %96.9 %98.8 %94.9 %
ROA9.2 %9.8 %28.6 %-0.4 %8.3 %
ROE33.6 %27.2 %56.6 %-1.8 %11.6 %
ROI9.2 %9.8 %28.6 %-0.4 %8.3 %
Economic value added (EVA)185.01187.29440.8421.31140.88
Solvency
Equity ratio26.1 %34.5 %62.0 %61.0 %68.7 %
Gearing53.2 %40.5 %22.6 %23.3 %21.0 %
Relative net indebtedness %769.3 %632.7 %127.2 %351.0 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents26.8921.4115.5112.348.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-129.5 %-124.2 %-44.9 %-159.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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