Jacba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41391456
Sandmarken 25, Nybøl 6400 Sønderborg

Company information

Official name
Jacba Holding ApS
Established
2019
Domicile
Nybøl
Company form
Private limited company
Industry

About Jacba Holding ApS

Jacba Holding ApS (CVR number: 41391456) is a company from SØNDERBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jacba Holding ApS's liquidity measured by quick ratio was 46.5 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
Volume
Net sales
Gross profit-9.00-8.00-7.00-8.53
EBIT-9.00-8.00-7.00-8.53
Net earnings333.00448.00185.0044.60
Shareholders equity total2 989.003 437.003 622.003 666.83
Balance sheet total (assets)2 998.003 446.003 630.003 675.54
Net debt-49.00- 165.00- 281.00- 271.66
Profitability
EBIT-%
ROA11.1 %13.9 %5.3 %1.2 %
ROE11.1 %13.9 %5.2 %1.2 %
ROI11.1 %14.0 %5.3 %1.2 %
Economic value added (EVA)-9.1811.5529.2331.12
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.618.435.146.5
Current ratio5.618.435.146.5
Cash and cash equivalents50.00166.00281.00272.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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