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

CVR number: 26326753
Petuniavej 264, 7800 Skive

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 reported a net sales of 3.5 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.5 mDKK), while net earnings were 3883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales4 199.963 496.74
Gross profit4 372.004 233.003 049.004 180.953 475.09
EBIT4 372.004 233.003 049.004 180.953 475.09
Net earnings4 598.004 815.002 716.005 006.063 883.09
Shareholders equity total49 831.0054 638.0057 324.0061 829.7765 212.86
Balance sheet total (assets)50 112.0055 146.0057 746.0062 276.1266 048.48
Net debt-5 532.94-10 570.53
Profitability
EBIT-%99.5 %99.4 %
ROA8.7 %6.8 %
ROE8.4 %6.1 %
ROI8.7 %6.8 %
Economic value added (EVA)4 372.001 728.99303.441 119.04262.30
Solvency
Equity ratio99.3 %98.7 %
Gearing0.3 %0.9 %
Relative net indebtedness %-124.9 %-295.4 %
Liquidity
Quick ratio15.813.6
Current ratio15.813.6
Cash and cash equivalents5 690.8111 163.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.1 %-17.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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