JACMAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACMAG ApS
JACMAG ApS (CVR number: 35465480) is a company from VORDINGBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JACMAG ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.35 | ||||
Gross profit | -1.23 | 19.07 | 22.90 | 39.70 | 10.35 |
EBIT | -1.23 | 19.07 | -34.10 | 17.20 | 10.35 |
Net earnings | -1.23 | 17.89 | -36.74 | 13.96 | 7.43 |
Shareholders equity total | -50.86 | -33.06 | -69.80 | -55.84 | -48.41 |
Balance sheet total (assets) | 140.30 | 158.10 | 126.58 | 85.59 | 62.11 |
Net debt | 185.74 | 33.06 | 77.98 | 55.07 | 47.54 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -0.6 % | 10.0 % | -17.8 % | 10.2 % | 8.5 % |
ROE | -0.9 % | 12.0 % | -25.8 % | 13.2 % | 10.1 % |
ROI | -0.6 % | 10.0 % | -18.1 % | 10.4 % | 8.5 % |
Economic value added (EVA) | 1.60 | 21.90 | -24.49 | 26.37 | 17.46 |
Solvency | |||||
Equity ratio | -26.6 % | -17.3 % | -35.5 % | -39.5 % | -43.8 % |
Gearing | -375.8 % | -578.1 % | -273.1 % | -251.9 % | -226.5 % |
Relative net indebtedness % | 467.7 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 5.42 | 158.10 | 112.68 | 85.59 | 62.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -467.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.