JACO HOLDING I ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 835.64
Gross profit11 743.61-37.25-17.25-20.65-23.75
EBIT11 743.61-37.25-17.25-20.65-23.75
Net earnings11 727.0721 305.796 215.657 781.596 006.65
Shareholders equity total153 316.84174 622.63180 838.29188 619.87194 626.52
Balance sheet total (assets)153 329.34174 635.13180 850.79209 099.81194 640.92
Net debt- 776.07-11.06- 713.5119 761.51-1 473.90
Profitability
EBIT-%99.2 %
ROA7.2 %13.0 %3.5 %4.2 %3.0 %
ROE8.0 %13.0 %3.5 %4.2 %3.1 %
ROI7.2 %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 ratio100.0 %100.0 %100.0 %90.2 %100.0 %
Gearing10.9 %
Relative net indebtedness %-6.5 %
Liquidity
Quick ratio119.6116.8116.41.1102.5
Current ratio119.6116.8116.41.1102.5
Cash and cash equivalents776.0711.06713.51704.031 473.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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