Jakke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10.39 | -2.27 | - 341.21 | -8.60 | 16.04 |
Shareholders equity total | 1 011.51 | 1 009.25 | 555.03 | 432.04 | 326.08 |
Balance sheet total (assets) | 1 022.44 | 1 020.33 | 653.53 | 589.42 | 548.84 |
Net debt | -20.13 | - 188.36 | - 596.42 | - 432.46 | - 308.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -0.2 % | 40.2 % | -1.8 % | 3.7 % |
ROE | 1.0 % | -0.2 % | -43.6 % | -1.7 % | 4.2 % |
ROI | 1.3 % | -0.2 % | -43.3 % | -2.2 % | 5.4 % |
Economic value added (EVA) | -53.54 | -58.69 | -52.28 | -7.29 | -9.87 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 84.9 % | 73.3 % | 59.4 % |
Gearing | 7.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.2 | 91.4 | 6.6 | 58.2 | 3.8 |
Current ratio | 127.2 | 91.4 | 6.6 | 58.2 | 3.8 |
Cash and cash equivalents | 20.13 | 188.36 | 596.42 | 432.46 | 333.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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