JACC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30591437
Kløckersvej 8 A, 2820 Gentofte

Credit rating

Company information

Official name
JACC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JACC HOLDING ApS

JACC HOLDING ApS (CVR number: 30591437) is a company from GENTOFTE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACC HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.14-17.57-9.54-48.84-28.18
EBIT-8.14-17.57-9.54-88.84-28.18
Net earnings4 948.975 747.1810 287.61- 234.47- 350.12
Shareholders equity total20 684.8326 319.0136 492.2232 211.8829 712.77
Balance sheet total (assets)22 045.5427 883.6353 923.5049 691.9047 577.09
Net debt-1 431.48- 759.54-2 359.84-79.99-26.49
Profitability
EBIT-%
ROA28.8 %25.1 %25.5 %-0.1 %0.2 %
ROE27.1 %24.5 %32.8 %-0.7 %-1.1 %
ROI30.0 %25.8 %32.3 %-0.2 %0.4 %
Economic value added (EVA)- 802.06-1 080.79-1 378.94-1 934.50-1 647.30
Solvency
Equity ratio93.8 %94.4 %67.7 %64.8 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.312.76.78.00.1
Current ratio10.312.76.78.00.1
Cash and cash equivalents1 431.48759.542 359.8479.9926.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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