JACK TRONIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27046894
Hestetangsvej 5, 3520 Farum

Company information

Official name
JACK TRONIC HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JACK TRONIC HOLDING ApS

JACK TRONIC HOLDING ApS (CVR number: 27046894) is a company from FURESØ. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -176.4 kDKK, while net earnings were 301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. JACK TRONIC HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit312.16-24.91-41.51-24.30-56.39
EBIT160.67-24.91-41.51-24.30- 176.39
Net earnings333.69554.01- 262.01832.57301.53
Shareholders equity total3 404.653 958.663 583.654 301.814 485.54
Balance sheet total (assets)5 522.516 185.065 198.266 073.746 389.55
Net debt-5 487.32-6 129.81-4 032.39-5 061.06-5 602.09
Profitability
EBIT-%
ROA10.6 %15.2 %4.7 %22.2 %13.3 %
ROE10.1 %15.0 %-6.9 %21.1 %6.9 %
ROI14.0 %24.1 %7.0 %31.8 %18.9 %
Economic value added (EVA)237.7685.2476.68-2.15-79.34
Solvency
Equity ratio61.7 %64.0 %68.9 %70.8 %70.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.87.87.36.8
Current ratio2.62.87.87.36.8
Cash and cash equivalents5 487.326 129.814 032.395 061.065 602.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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