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: 26326753) is a company from SKIVE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 5006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, 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 99.3 %, 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 15.8 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-16.47-19.01
EBIT-16.47-19.01
Net earnings2 716.035 006.06
Shareholders equity total57 323.7161 829.77
Balance sheet total (assets)57 745.9362 276.12
Net debt-5 177.61-5 532.94
Profitability
EBIT-%
ROA5.8 %8.7 %
ROE4.7 %8.4 %
ROI5.8 %8.8 %
Economic value added (EVA)-13.002 162.56
Solvency
Equity ratio99.3 %99.3 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.515.8
Current ratio13.515.8
Cash and cash equivalents5 363.805 690.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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