Jacque Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacque Holding ApS
Jacque Holding ApS (CVR number: 41159227) is a company from KØGE. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 5 mDKK), while net earnings were 3952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jacque Holding ApS's liquidity measured by quick ratio was 13.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -4.35 | -0.41 | - 148.85 | 3 851.88 | 5 068.83 |
Gross profit | -22.77 | -79.17 | - 247.13 | 3 716.89 | 5 030.71 |
EBIT | -22.77 | -79.17 | - 247.13 | 3 716.89 | 5 030.71 |
Net earnings | -34.62 | 8 199.84 | - 253.49 | 3 302.65 | 3 952.80 |
Shareholders equity total | 5.38 | 8 205.23 | 7 951.74 | 11 254.39 | 15 207.19 |
Balance sheet total (assets) | 6 029.63 | 8 225.23 | 11 246.63 | 27 414.24 | 32 309.05 |
Net debt | -5 990.81 | -5 637.60 | -25.38 | - 247.90 | 4 567.43 |
Profitability | |||||
EBIT-% | 96.5 % | 99.2 % | |||
ROA | -0.4 % | 116.8 % | -2.1 % | 19.6 % | 17.0 % |
ROE | -642.9 % | 199.7 % | -3.1 % | 34.4 % | 29.9 % |
ROI | -266.2 % | 202.6 % | -2.5 % | 25.0 % | 18.6 % |
Economic value added (EVA) | -22.77 | -79.60 | - 659.45 | 3 317.32 | 4 465.17 |
Solvency | |||||
Equity ratio | 0.1 % | 99.8 % | 70.7 % | 41.1 % | 47.1 % |
Gearing | 58.9 % | 33.9 % | |||
Relative net indebtedness % | -696.5 % | 1360192.7 % | -2196.6 % | 413.1 % | 325.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 285.0 | 0.1 | 0.2 | 13.1 |
Current ratio | 1.0 | 285.0 | 0.1 | 0.2 | 13.1 |
Cash and cash equivalents | 5 993.97 | 5 637.60 | 25.38 | 247.90 | 584.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 131081.9 % | -1375358.1 % | 1984.3 % | -99.1 % | 19.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | AA |
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