JACO HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACO HOLDING I ApS
JACO HOLDING I ApS (CVR number: 32471277) is a company from VEJLE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 6006.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACO HOLDING I ApS's liquidity measured by quick ratio was 102.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 835.64 | ||||
| Gross profit | 11 743.61 | -37.25 | -17.25 | -20.65 | -23.75 |
| EBIT | 11 743.61 | -37.25 | -17.25 | -20.65 | -23.75 |
| Net earnings | 11 727.07 | 21 305.79 | 6 215.65 | 7 781.59 | 6 006.65 |
| Shareholders equity total | 153 316.84 | 174 622.63 | 180 838.29 | 188 619.87 | 194 626.52 |
| Balance sheet total (assets) | 153 329.34 | 174 635.13 | 180 850.79 | 209 099.81 | 194 640.92 |
| Net debt | - 776.07 | -11.06 | - 713.51 | 19 761.51 | -1 473.90 |
| Profitability | |||||
| EBIT-% | 99.2 % | ||||
| ROA | 7.2 % | 13.0 % | 3.5 % | 4.2 % | 3.0 % |
| ROE | 8.0 % | 13.0 % | 3.5 % | 4.2 % | 3.1 % |
| ROI | 7.2 % | 13.0 % | 3.5 % | 4.2 % | 3.0 % |
| Economic value added (EVA) | 4 850.07 | -7 733.23 | -8 787.03 | -9 107.77 | -10 535.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.2 % | 100.0 % |
| Gearing | 10.9 % | ||||
| Relative net indebtedness % | -6.5 % | ||||
| Liquidity | |||||
| Quick ratio | 119.6 | 116.8 | 116.4 | 1.1 | 102.5 |
| Current ratio | 119.6 | 116.8 | 116.4 | 1.1 | 102.5 |
| Cash and cash equivalents | 776.07 | 11.06 | 713.51 | 704.03 | 1 473.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 12.5 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.