Jakke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36939222
Kløvervej 10, 2800 Kgs. Lyngby
christian.bonde@mail.dk
tel: 40275900
Free credit report Annual report

Company information

Official name
Jakke Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jakke Holding ApS

Jakke Holding ApS (CVR number: 36939222) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Jakke Holding ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit-6.25-8.88-11.03-12.04-11.64
EBIT-6.25-8.88-11.03-12.04-11.64
Net earnings10.39-2.27- 341.21-8.6016.04
Shareholders equity total1 011.511 009.25555.03432.04326.08
Balance sheet total (assets)1 022.441 020.33653.53589.42548.84
Net debt-20.13- 188.36- 596.42- 432.46- 308.16
Profitability
EBIT-%
ROA1.3 %-0.2 %40.2 %-1.8 %3.7 %
ROE1.0 %-0.2 %-43.6 %-1.7 %4.2 %
ROI1.3 %-0.2 %-43.3 %-2.2 %5.4 %
Economic value added (EVA)-53.54-58.69-52.28-7.29-9.87
Solvency
Equity ratio98.9 %98.9 %84.9 %73.3 %59.4 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio127.291.46.658.23.8
Current ratio127.291.46.658.23.8
Cash and cash equivalents20.13188.36596.42432.46333.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.