Jacoline ApS — Credit Rating and Financial Key Figures

CVR number: 39689480
Fuglevænget 17, 9000 Aalborg

Credit rating

Company information

Official name
Jacoline ApS
Established
2018
Company form
Private limited company
Industry

About Jacoline ApS

Jacoline ApS (CVR number: 39689480) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacoline ApS's liquidity measured by quick ratio was 164.6 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 profit-10.0039.0041.00-15.00-14.04
EBIT-10.0039.0041.00-15.00-14.04
Net earnings1 406.00409.00-29.0050.0097.37
Shareholders equity total1 471.001 880.001 851.001 901.001 998.10
Balance sheet total (assets)4 365.004 082.001 997.001 911.002 009.10
Net debt1 803.0088.00-1 577.00-1 627.00-1 810.43
Profitability
EBIT-%
ROA45.8 %11.1 %5.1 %2.6 %5.0 %
ROE183.1 %24.4 %-1.6 %2.7 %5.0 %
ROI45.9 %11.1 %5.2 %2.6 %5.0 %
Economic value added (EVA)- 123.41- 179.84- 163.62- 110.12- 109.57
Solvency
Equity ratio33.7 %46.1 %92.7 %99.5 %99.5 %
Gearing196.1 %116.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.011.1162.7164.6
Current ratio0.41.011.1162.7164.6
Cash and cash equivalents1 081.002 104.001 619.001 627.001 810.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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