Credit rating
Company information
About Jacks ApS
Jacks ApS (CVR number: 39684055) is a company from GLADSAXE. The company recorded a gross profit of 651.1 kDKK in 2019. The operating profit was -163.7 kDKK, while net earnings were -165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jacks 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 | 592.22 | 651.14 |
EBIT | 128.71 | - 163.74 |
Net earnings | 92.40 | - 165.40 |
Shareholders equity total | 142.40 | -76.99 |
Balance sheet total (assets) | 444.70 | 259.11 |
Net debt | -56.49 | -60.51 |
Profitability | ||
EBIT-% | ||
ROA | 28.9 % | -41.9 % |
ROE | 64.9 % | -82.4 % |
ROI | 88.6 % | -211.4 % |
Economic value added (EVA) | 94.92 | - 168.36 |
Solvency | ||
Equity ratio | 32.0 % | -22.9 % |
Gearing | 2.0 % | -12.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.5 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 59.37 | 70.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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