JACO HOLDING VIII ApS — Credit Rating and Financial Key Figures

CVR number: 36505621
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

Company information

Official name
JACO HOLDING VIII ApS
Established
2015
Company form
Private limited company
Industry

About JACO HOLDING VIII ApS

JACO HOLDING VIII ApS (CVR number: 36505621) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACO HOLDING VIII ApS's liquidity measured by quick ratio was 570.5 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 sales674.72
Gross profit668.72-4.75-12.38-11.00-10.55
EBIT668.72-4.75-12.38-11.00-10.55
Net earnings948.68-69.67-26.76-25.23-10.14
Shareholders equity total26 717.3125 102.6421 975.8820 750.6519 620.51
Balance sheet total (assets)26 774.8925 113.8921 987.1320 761.9019 629.81
Net debt-12 451.17-1 702.51-7 345.41-6 391.44-5 278.09
Profitability
EBIT-%99.1 %
ROA3.9 %-0.0 %-0.1 %-0.1 %-0.1 %
ROE3.6 %-0.3 %-0.1 %-0.1 %-0.1 %
ROI4.0 %-0.0 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)74.60717.91- 468.46-26.41-11.92
Solvency
Equity ratio99.8 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-1836.9 %
Liquidity
Quick ratio251.4959.1681.2572.3570.5
Current ratio251.4959.1681.2572.3570.5
Cash and cash equivalents12 451.171 702.517 345.416 391.445 278.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2137.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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