JACODAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371268
Munkehatten 1 C, Tornbjerg 5220 Odense SØ

Company information

Official name
JACODAL HOLDING ApS
Established
2010
Domicile
Tornbjerg
Company form
Private limited company
Industry

About JACODAL HOLDING ApS

JACODAL HOLDING ApS (CVR number: 33371268) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACODAL HOLDING ApS's liquidity measured by quick ratio was 154.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.19-8.61-7.19-9.00-10.34
EBIT-6.19-8.61-7.19-9.00-10.34
Net earnings1 098.35940.25262.49801.29503.21
Shareholders equity total4 087.094 914.345 062.425 745.916 127.13
Balance sheet total (assets)4 105.314 954.205 068.425 843.936 156.94
Net debt-1 765.85-1 965.29-1 980.76-2 267.12-4 563.42
Profitability
EBIT-%
ROA30.9 %21.7 %9.7 %14.8 %8.8 %
ROE30.6 %20.9 %5.3 %14.8 %8.5 %
ROI31.1 %21.8 %9.7 %14.8 %8.8 %
Economic value added (EVA)67.9997.68130.89131.75154.91
Solvency
Equity ratio99.6 %99.2 %99.9 %98.3 %99.5 %
Gearing1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio97.349.5332.324.3154.1
Current ratio97.349.5332.324.3154.1
Cash and cash equivalents1 765.851 965.291 980.762 358.634 568.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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