JACO HOLDING III ApS — Credit Rating and Financial Key Figures

CVR number: 32471307
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

Company information

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

About JACO HOLDING III ApS

JACO HOLDING III ApS (CVR number: 32471307) is a company from VEJLE. The company recorded a gross profit of -49.1 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were 1519.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACO HOLDING III ApS's liquidity measured by quick ratio was 49.8 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 profit667.87-21.07-27.36-38.20-49.10
EBIT-12.47-21.07-27.36-38.20-49.10
Net earnings938.53751.79- 811.64549.921 519.93
Shareholders equity total27 211.6327 613.4226 501.7826 701.7027 871.63
Balance sheet total (assets)27 259.9027 727.0526 508.0326 707.9528 149.50
Net debt-12 936.17-9 403.32-11 563.14-12 098.18-13 824.36
Profitability
EBIT-%-1.8 %
ROA1.3 %3.6 %-0.0 %2.7 %7.4 %
ROE3.5 %2.7 %-3.0 %2.1 %5.6 %
ROI1.3 %3.6 %-0.0 %2.7 %7.5 %
Economic value added (EVA)- 555.24705.75- 216.63-60.58-52.21
Solvency
Equity ratio99.8 %99.6 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %-1910.1 %
Liquidity
Quick ratio268.0118.01 949.51 981.549.8
Current ratio268.0118.01 949.51 981.549.8
Cash and cash equivalents12 936.179 403.3211 563.1412 098.1813 824.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1864.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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