JACO HOLDING IV ApS — Credit Rating and Financial Key Figures

CVR number: 32471315
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

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 -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were 1238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 381.2 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
2019
2020
2021
2022
2023
Volume
Net sales674.72
Gross profit668.72-8.45-46.68-44.29-52.22
EBIT-11.63-8.45-46.68-44.29-52.22
Net earnings947.48388.30-1 138.11359.981 238.86
Shareholders equity total27 209.3627 297.6625 809.5525 869.5326 808.39
Balance sheet total (assets)27 263.2127 325.3825 815.8025 875.7826 841.22
Net debt-12 939.48-10 901.66-10 817.63-11 138.29-12 517.50
Profitability
EBIT-%-1.7 %
ROA1.3 %2.0 %0.3 %1.8 %6.1 %
ROE3.5 %1.4 %-4.3 %1.4 %4.7 %
ROI1.3 %2.0 %0.3 %1.8 %6.1 %
Economic value added (EVA)- 554.49715.89- 140.55-68.12-61.23
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-1909.8 %
Liquidity
Quick ratio277.9469.01 838.71 848.3381.2
Current ratio277.9469.01 838.71 848.3381.2
Cash and cash equivalents12 939.4810 901.6610 817.6311 138.2912 517.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2210.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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