JAC HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28516878
Fensmarkvej 9, Viborggård 4160 Herlufmagle

Company information

Official name
JAC HOLDING AF 2005 ApS
Established
2005
Domicile
Viborggård
Company form
Private limited company
Industry

About JAC HOLDING AF 2005 ApS

JAC HOLDING AF 2005 ApS (CVR number: 28516878) is a company from NÆSTVED. The company recorded a gross profit of -8.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAC HOLDING AF 2005 ApS's liquidity measured by quick ratio was 45.1 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-73.99- 106.80-65.7888.20
Gross profit-78.99- 111.80-70.7877.70-8.75
EBIT-78.99- 111.80-70.7877.70-8.75
Net earnings-67.01-99.71-57.98101.85-83.94
Shareholders equity total767.00667.29609.31711.16627.22
Balance sheet total (assets)773.97674.29616.51723.01641.45
Net debt
Profitability
EBIT-%88.1 %
ROA-8.1 %-13.5 %-8.6 %15.8 %4.2 %
ROE-8.4 %-13.9 %-9.1 %15.4 %-12.5 %
ROI-8.1 %-13.6 %-8.7 %16.0 %4.2 %
Economic value added (EVA)- 123.29- 152.63- 107.1044.25-45.19
Solvency
Equity ratio99.1 %99.0 %98.8 %98.4 %97.8 %
Gearing
Relative net indebtedness %-9.4 %-6.6 %-10.9 %13.4 %
Liquidity
Quick ratio101.696.385.661.045.1
Current ratio101.696.385.661.045.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-947.3 %-624.8 %-926.3 %806.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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