Jakotek ApS

CVR number: 38509497
Skovfyrvej 27, Tornby 9850 Hirtshals

Credit rating

Company information

Official name
Jakotek ApS
Personnel
1 person
Established
2017
Domicile
Tornby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jakotek ApS

Jakotek ApS (CVR number: 38509497) is a company from HJØRRING. The company recorded a gross profit of 62.2 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Jakotek ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.6225.9352.4648.4062.22
EBIT-16.684.2130.7437.9969.89
Net earnings-16.804.0730.5030.1865.11
Shareholders equity total-53.13-49.0616.4446.63111.73
Balance sheet total (assets)79.8257.7663.3169.58226.67
Net debt110.3576.90-3.19-52.62-91.61
Profitability
EBIT-%
ROA-13.3 %3.5 %36.1 %57.2 %47.2 %
ROE-20.7 %5.9 %82.2 %95.7 %82.2 %
ROI-13.7 %3.8 %41.1 %72.8 %78.5 %
Economic value added (EVA)-13.607.6334.1931.6065.67
Solvency
Equity ratio-40.0 %-45.9 %26.0 %67.0 %49.3 %
Gearing-235.6 %-196.8 %222.6 %10.1 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.02.81.1
Current ratio0.20.21.02.81.1
Cash and cash equivalents14.8519.6339.7957.31106.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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