JAC Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 73796318
Ulvehavevej 36, 7100 Vejle

Company information

Official name
JAC Invest 2023 ApS
Established
1983
Company form
Private limited company
Industry

About JAC Invest 2023 ApS

JAC Invest 2023 ApS (CVR number: 73796318) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAC Invest 2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-41.76-53.74-50.58-7.25
EBIT-5.00- 101.76- 113.74-50.58-7.25
Net earnings- 292.72201.47- 203.42-50.58-5.15
Shareholders equity total583.77785.24467.83417.2562.10
Balance sheet total (assets)598.771 286.85472.83417.2562.10
Net debt276.14- 176.90-98.00
Profitability
EBIT-%
ROA-27.5 %36.9 %-16.5 %-11.4 %-2.1 %
ROE-40.1 %29.4 %-32.5 %-11.4 %-2.1 %
ROI-27.8 %37.3 %-16.6 %-11.4 %-2.1 %
Economic value added (EVA)-32.94- 127.44- 117.86-65.20-23.29
Solvency
Equity ratio97.5 %61.0 %98.9 %100.0 %100.0 %
Gearing63.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.71.046.6
Current ratio37.71.046.6
Cash and cash equivalents220.47176.9098.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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