JAAC ApS — Credit Rating and Financial Key Figures

CVR number: 35469648
Bagervænget 1 A, 7150 Barrit
jesperhh69@yahoo.dk

Credit rating

Company information

Official name
JAAC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JAAC ApS

JAAC ApS (CVR number: 35469648) is a company from HEDENSTED. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAAC ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.07-21.41-21.74-19.72-17.89
EBIT-17.07-21.41-21.74-19.72-17.89
Net earnings235.99-34.89146.0247.87185.78
Shareholders equity total314.61279.72425.74473.61659.39
Balance sheet total (assets)659.41835.18797.49661.05754.07
Net debt177.63178.67128.85149.893.26
Profitability
EBIT-%
ROA39.5 %-3.8 %24.5 %24.2 %27.8 %
ROE120.0 %-11.7 %41.4 %10.6 %32.8 %
ROI42.3 %-4.5 %31.1 %26.6 %28.2 %
Economic value added (EVA)-13.47-16.70-5.92-12.97-18.20
Solvency
Equity ratio47.7 %33.5 %53.4 %71.6 %87.4 %
Gearing104.9 %119.1 %58.5 %37.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.81.14.48.1
Current ratio11.70.81.14.48.1
Cash and cash equivalents152.50154.56120.0927.5581.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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