JaCon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38672290
Vejlevej 88, 7000 Fredericia

Credit rating

Company information

Official name
JaCon Holding ApS
Established
2017
Company form
Private limited company
Industry

About JaCon Holding ApS

JaCon Holding ApS (CVR number: 38672290) is a company from FREDERICIA. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JaCon Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit-7.55-61.20-43.94
EBIT-7.55-61.20-43.94
Net earnings7 213.9313 281.4110 283.53
Shareholders equity total14 191.2726 756.1222 039.65
Balance sheet total (assets)14 672.3530 498.9326 482.69
Net debt471.82-2.00-92.27
Profitability
EBIT-%
ROA49.0 %44.1 %36.6 %
ROE50.6 %49.6 %42.1 %
ROI49.0 %50.3 %42.7 %
Economic value added (EVA)-31.9018.50-48.0767.26
Solvency
Equity ratio96.7 %87.7 %83.2 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.5
Current ratio0.90.50.5
Cash and cash equivalents3.892.0092.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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