JACM A/S — Credit Rating and Financial Key Figures

CVR number: 18937271
Bag Haverne 32, 4600 Køge
tel: 33212879

Credit rating

Company information

Official name
JACM A/S
Personnel
13 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JACM A/S

JACM A/S (CVR number: 18937271) is a company from KØGE. The company recorded a gross profit of 5585.1 kDKK in 2018. The operating profit was 1821.7 kDKK, while net earnings were 1432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JACM A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit4 827.526 563.805 585.05
EBIT650.331 996.971 821.73
Net earnings486.241 485.981 432.70
Shareholders equity total3 026.304 512.285 944.99
Balance sheet total (assets)9 104.7411 763.3412 791.07
Net debt701.283 152.152 700.05
Profitability
EBIT-%
ROA7.7 %20.2 %16.4 %
ROE16.1 %39.4 %27.4 %
ROI13.3 %30.2 %21.8 %
Economic value added (EVA)503.951 402.841 196.60
Solvency
Equity ratio33.3 %38.4 %46.6 %
Gearing24.6 %71.0 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.1
Current ratio1.61.62.0
Cash and cash equivalents44.6952.6244.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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