JACO HOLDING IV ApS — Credit Rating and Financial Key Figures

CVR number: 32471315
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Free credit report Annual report

Company information

Official name
JACO HOLDING IV ApS
Established
2009
Company form
Private limited company
Industry

About JACO HOLDING IV ApS

JACO HOLDING IV ApS (CVR number: 32471315) is a company from VEJLE. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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. JACO HOLDING IV ApS's liquidity measured by quick ratio was 1081.9 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-8.45-46.68-44.29-52.22-55.95
EBIT-8.45-46.68-44.29-52.22-55.95
Net earnings388.30-1 138.11359.981 238.86179.41
Shareholders equity total27 297.6625 809.5525 869.5326 808.3926 537.80
Balance sheet total (assets)27 325.3825 815.8025 875.7826 841.2226 549.10
Net debt-10 901.66-10 817.63-11 138.29-12 517.50-12 203.42
Profitability
EBIT-%
ROA2.0 %0.3 %1.8 %6.1 %0.9 %
ROE1.4 %-4.3 %1.4 %4.7 %0.7 %
ROI2.0 %0.3 %1.8 %6.1 %0.9 %
Economic value added (EVA)-1 373.86-1 408.12-1 331.47-1 340.70-1 391.94
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio469.01 838.71 848.3381.21 081.9
Current ratio469.01 838.71 848.3381.21 081.9
Cash and cash equivalents10 901.6610 817.6311 138.2912 517.5012 203.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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