Jacque Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41159227
Torvebyen 2, 4600 Køge

Company information

Official name
Jacque Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4.35-0.41- 148.853 851.885 068.83
Gross profit-22.77-79.17- 247.133 716.895 030.71
EBIT-22.77-79.17- 247.133 716.895 030.71
Net earnings-34.628 199.84- 253.493 302.653 952.80
Shareholders equity total5.388 205.237 951.7411 254.3915 207.19
Balance sheet total (assets)6 029.638 225.2311 246.6327 414.2432 309.05
Net debt-5 990.81-5 637.60-25.38- 247.904 567.43
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- 659.453 317.324 465.17
Solvency
Equity ratio0.1 %99.8 %70.7 %41.1 %47.1 %
Gearing58.9 %33.9 %
Relative net indebtedness %-696.5 %1360192.7 %-2196.6 %413.1 %325.9 %
Liquidity
Quick ratio1.0285.00.10.213.1
Current ratio1.0285.00.10.213.1
Cash and cash equivalents5 993.975 637.6025.38247.90584.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131081.9 %-1375358.1 %1984.3 %-99.1 %19.9 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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