J.A.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26326753
Petuniavej 264, 7800 Skive

Credit rating

Company information

Official name
J.A.C. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About J.A.C. HOLDING ApS

J.A.C. HOLDING ApS (CVR number: 26326753K) is a company from SKIVE. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 5308.2 kDKK, while net earnings were 5006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.A.C. HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit24 006.0024 951.0024 629.0021 962.2223 263.53
EBIT4 780.006 091.005 773.004 069.895 308.21
Net earnings3 543.004 598.004 815.002 716.035 006.06
Shareholders equity total45 134.0049 831.0054 638.0057 323.7161 829.77
Balance sheet total (assets)75 394.0075 102.0072 416.0069 158.7476 943.64
Net debt-8 406.88-16 657.92
Profitability
EBIT-%
ROA6.4 %8.1 %7.8 %6.3 %8.9 %
ROE8.2 %9.7 %9.2 %4.9 %8.4 %
ROI6.4 %8.1 %7.8 %6.7 %10.3 %
Economic value added (EVA)2 693.923 823.023 268.99422.591 679.69
Solvency
Equity ratio100.0 %100.0 %100.0 %82.9 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio3.63.6
Cash and cash equivalents8 406.8816 657.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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