JACO HOLDING IX ApS — Credit Rating and Financial Key Figures

CVR number: 36505648
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

Company information

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

About JACO HOLDING IX ApS

JACO HOLDING IX ApS (CVR number: 36505648) is a company from VEJLE. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 1135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACO HOLDING IX ApS's liquidity measured by quick ratio was 34.5 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 profit668.72-4.75-16.13-45.54-50.00
EBIT-11.63-4.75-16.13-45.54-50.00
Net earnings948.45-55.49- 223.34246.741 135.92
Shareholders equity total26 812.7125 382.2224 308.8824 255.6224 191.54
Balance sheet total (assets)26 870.5325 393.4724 320.1324 266.8724 486.05
Net debt-12 546.81-1 482.01-9 599.76-9 887.36-10 162.33
Profitability
EBIT-%-1.7 %
ROA1.4 %-0.0 %-0.1 %1.3 %6.0 %
ROE3.6 %-0.2 %-0.9 %1.0 %4.7 %
ROI1.4 %-0.0 %-0.1 %1.3 %6.0 %
Economic value added (EVA)- 554.45717.92- 493.15-54.88-41.25
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %-1851.0 %
Liquidity
Quick ratio252.1983.9888.6883.834.5
Current ratio252.1983.9888.6883.834.5
Cash and cash equivalents12 546.811 482.019 599.769 887.3610 162.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2151.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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