JACQUELINE. IKAST. ApS — Credit Rating and Financial Key Figures

CVR number: 80838514
Rømersvej 50, 7430 Ikast

Company information

Official name
JACQUELINE. IKAST. ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About JACQUELINE. IKAST. ApS

JACQUELINE. IKAST. ApS (CVR number: 80838514) is a company from IKAST-BRANDE. The company recorded a gross profit of 435.3 kDKK in 2023. The operating profit was 299.9 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. JACQUELINE. IKAST. ApS's liquidity measured by quick ratio was 2.1 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 profit389.27502.36491.59416.69435.32
EBIT317.50438.27400.78284.10299.87
Net earnings211.77323.64106.63232.56176.95
Shareholders equity total2 589.002 912.633 019.263 251.833 428.78
Balance sheet total (assets)7 406.257 511.996 677.636 817.166 877.68
Net debt4 310.453 885.14-71.553 205.923 073.73
Profitability
EBIT-%
ROA4.4 %6.0 %5.9 %5.5 %6.5 %
ROE8.5 %11.8 %3.6 %7.4 %5.3 %
ROI4.5 %6.1 %6.2 %5.7 %6.6 %
Economic value added (EVA)-58.8053.03101.8775.56-82.04
Solvency
Equity ratio35.0 %38.8 %45.2 %47.7 %49.9 %
Gearing171.1 %142.6 %0.0 %99.3 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.32.52.1
Current ratio0.50.71.32.52.1
Cash and cash equivalents118.07267.2772.2221.7718.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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