JACEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25377443
Peders Toft 13, 8362 Hørning

Company information

Official name
JACEK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JACEK HOLDING ApS

JACEK HOLDING ApS (CVR number: 25377443) is a company from SKANDERBORG. The company recorded a gross profit of 189.5 kDKK in 2023. The operating profit was 163.7 kDKK, while net earnings were 681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACEK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.50102.73189.53
EBIT-2.5065.05163.70
Net earnings454.36623.442.11488.80681.53
Shareholders equity total1 808.752 432.192 377.802 866.603 489.23
Balance sheet total (assets)2 030.722 649.602 750.745 870.295 851.60
Net debt120.35120.34341.592 815.542 151.16
Profitability
EBIT-%
ROA25.6 %26.6 %0.2 %13.2 %14.9 %
ROE28.7 %29.4 %0.1 %18.6 %21.4 %
ROI26.7 %27.8 %0.2 %13.5 %15.3 %
Economic value added (EVA)64.0487.7191.81124.89160.70
Solvency
Equity ratio89.1 %91.8 %86.4 %48.8 %59.6 %
Gearing6.7 %4.9 %14.4 %98.2 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.92.10.60.2
Current ratio0.90.92.10.60.2
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.