Jackie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jackie Holding ApS
Jackie Holding ApS (CVR number: 39703173) is a company from VIBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jackie Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.17 | -4.17 | -4.17 | 22.78 | -5.05 |
EBIT | -4.17 | -4.17 | -4.17 | 22.78 | -5.05 |
Net earnings | 21.89 | 22.01 | 48.17 | 229.60 | 77.20 |
Shareholders equity total | 16.28 | 53.29 | 101.46 | 331.06 | 408.26 |
Balance sheet total (assets) | 57.45 | 126.14 | 249.08 | 395.34 | 506.44 |
Net debt | 6.70 | -2.15 | 27.72 | -98.20 | - 167.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.7 % | 26.1 % | 28.9 % | 73.1 % | 18.6 % |
ROE | 103.6 % | 63.3 % | 62.3 % | 106.2 % | 20.9 % |
ROI | 56.5 % | 27.2 % | 29.5 % | 73.9 % | 18.8 % |
Economic value added (EVA) | -5.29 | -6.87 | -10.32 | 10.45 | -24.73 |
Solvency | |||||
Equity ratio | 28.3 % | 42.2 % | 40.7 % | 83.7 % | 80.6 % |
Gearing | 229.9 % | 129.7 % | 141.8 % | 18.3 % | 23.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.9 | 4.9 | 4.0 |
Current ratio | 0.7 | 1.0 | 0.9 | 4.9 | 4.0 |
Cash and cash equivalents | 30.72 | 71.25 | 116.15 | 158.73 | 261.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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