JAK HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41123885
Hobrovej 19, Roum 9632 Møldrup

Company information

Official name
JAK HOLDING 2020 ApS
Established
2020
Domicile
Roum
Company form
Private limited company
Industry

About JAK HOLDING 2020 ApS

JAK HOLDING 2020 ApS (CVR number: 41123885) is a company from VIBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 7082.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. JAK HOLDING 2020 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.30-40.63-6.25-6.90-8.13
EBIT-71.30-40.63-6.25-6.90-8.13
Net earnings-5 084.07-2 201.853 873.474 669.297 082.49
Shareholders equity total16 186.9713 981.3817 854.8522 524.1429 606.63
Balance sheet total (assets)32 839.2628 642.7033 781.6636 213.2849 922.13
Net debt14 375.1914 651.9514 846.8010 590.7910 883.74
Profitability
EBIT-%
ROA-15.0 %-6.5 %12.9 %14.0 %17.2 %
ROE-31.4 %-14.6 %24.3 %23.1 %27.2 %
ROI-16.1 %-6.8 %13.1 %14.9 %20.1 %
Economic value added (EVA)-59.261 758.961 794.181 800.621 022.50
Solvency
Equity ratio49.3 %48.8 %52.9 %62.2 %59.3 %
Gearing88.8 %104.8 %83.2 %47.1 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.11.1
Current ratio0.10.00.11.11.1
Cash and cash equivalents7.91136.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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