JACA Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACA Development ApS
JACA Development ApS (CVR number: 39088207) is a company from AABENRAA. The company recorded a gross profit of -16.9 kDKK in 2019. The operating profit was -16.9 kDKK, while net earnings were -457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JACA Development ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -16.87 |
| EBIT | -5.00 | -16.87 |
| Net earnings | -5 341.48 | - 457.90 |
| Shareholders equity total | 6 104.26 | -2 914.01 |
| Balance sheet total (assets) | 8 600.35 | 23.08 |
| Net debt | 5.13 | 22.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | -0.3 % |
| ROE | -87.5 % | -14.9 % |
| ROI | -0.1 % | -0.3 % |
| Economic value added (EVA) | -5.00 | 108.56 |
| Solvency | ||
| Equity ratio | 71.0 % | -99.2 % |
| Gearing | 0.7 % | -1.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.5 |
| Current ratio | 0.9 | 0.5 |
| Cash and cash equivalents | 39.98 | 23.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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