JACO FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 18077930
H.C. Lumbyes Gade 51, 2100 København Ø
jad@dmejendomme.dk

Company information

Official name
JACO FINANCE ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About JACO FINANCE ApS

JACO FINANCE ApS (CVR number: 18077930) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 81.5 % (EBIT: 0.9 mDKK), while net earnings were 614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACO FINANCE ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 294.161 080.45903.97937.821 073.71
Gross profit2 686.003 082.583 828.35937.821 073.71
EBIT2 483.252 752.593 622.61739.33875.46
Net earnings2 188.882 494.932 574.61616.99614.72
Shareholders equity total17 178.2819 673.2122 247.8217 864.8118 479.53
Balance sheet total (assets)36 598.5632 390.7433 966.6029 779.7430 553.87
Net debt12 585.083 862.98668.194 218.723 651.92
Profitability
EBIT-%191.9 %254.8 %400.7 %78.8 %81.5 %
ROA8.9 %8.9 %11.7 %3.1 %3.7 %
ROE13.6 %13.5 %12.3 %3.1 %3.4 %
ROI9.3 %9.4 %12.5 %3.4 %3.9 %
Economic value added (EVA)1 227.891 775.071 913.1871.46241.38
Solvency
Equity ratio46.9 %60.7 %65.5 %60.0 %60.5 %
Gearing86.0 %41.0 %28.6 %36.8 %35.8 %
Relative net indebtedness %1172.5 %614.9 %381.5 %745.3 %609.2 %
Liquidity
Quick ratio1.32.93.72.12.2
Current ratio1.32.93.72.12.2
Cash and cash equivalents2 179.964 199.645 699.332 354.472 963.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.0 %656.4 %974.1 %446.0 %441.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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