JACO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 32471277
Ladegårdsvej 2, 7100 Vejle
tel: 22597900

Company information

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

About JACO HOLDING I ApS

JACO HOLDING I ApS (CVR number: 32471277K) is a company from VEJLE. The company reported a net sales of 258.8 mDKK in 2015, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -9.3 mDKK), while net earnings were -6255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. JACO HOLDING I ApS's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales179.06210.12242.22258.84
Gross profit26.2732.4932.7736.88
EBIT-8.72-6.80-9.44-9.31
Net earnings0.160.36-0.51-6.26
Shareholders equity total26.8127.1726.66130.71
Balance sheet total (assets)112.62104.91103.59300.85
Net debt49.51
Profitability
EBIT-%-3.6 %
ROA-4.3 %
ROE-10.6 %
ROI-5.2 %
Economic value added (EVA)-8.81-11.73-11.12-12.22
Solvency
Equity ratio43.4 %
Gearing60.3 %
Relative net indebtedness %44.2 %
Liquidity
Quick ratio1.0
Current ratio1.4
Cash and cash equivalents20.309.9939.7629.27
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %6.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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