Jaccon 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jaccon 2 ApS
Jaccon 2 ApS (CVR number: 37364924) is a company from SVENDBORG. The company recorded a gross profit of -17.3 kDKK in 2021. The operating profit was -17.3 kDKK, while net earnings were 681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Jaccon 2 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -23.00 | 1.00 | -14.00 | -17.32 |
EBIT | -10.00 | -23.00 | - 148 010.00 | -14.00 | -17.32 |
Net earnings | -10.00 | 483 986.00 | - 145 511.00 | 146.00 | 681.80 |
Shareholders equity total | 489.83 | 279 976.00 | 77 189.00 | 54 335.00 | 1 016.52 |
Balance sheet total (assets) | 523.90 | 280 018.00 | 77 923.00 | 55 210.00 | 2 164.71 |
Net debt | -0.00 | -1 549.00 | -47.00 | 756.00 | -1 270.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 345.0 % | -80.9 % | 0.3 % | 3.3 % |
ROE | -2.0 % | 345.1 % | -81.5 % | 0.2 % | 2.5 % |
ROI | -2.0 % | 345.1 % | -81.1 % | 0.3 % | 3.4 % |
Economic value added (EVA) | -8.79 | -16.29 | - 162 713.01 | -3 885.68 | -2 740.07 |
Solvency | |||||
Equity ratio | 93.5 % | 100.0 % | 99.1 % | 98.4 % | 47.0 % |
Gearing | 0.0 % | 0.0 % | 1.5 % | 88.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6 667.1 | 106.2 | 63.1 | 1.9 |
Current ratio | 0.0 | 6 667.1 | 106.2 | 63.1 | 1.9 |
Cash and cash equivalents | 0.00 | 1 576.00 | 75.00 | 61.00 | 2 164.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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