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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 -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 9437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAK HOLDING 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2024
2025
Volume
Net sales
Gross profit-40.63-8.13-7.26
EBIT-40.63-8.13-7.26
Net earnings-2 201.857 082.499 437.54
Shareholders equity total13 981.3829 606.6339 044.17
Balance sheet total (assets)28 642.7049 922.1349 709.83
Net debt14 651.9510 883.74- 382.31
Profitability
EBIT-%
ROA-6.5 %14.9 %19.8 %
ROE-14.6 %23.9 %27.5 %
ROI-6.8 %18.3 %24.6 %
Economic value added (EVA)-1 567.33-1 438.82-5.77-2 046.67
Solvency
Equity ratio48.8 %59.3 %78.5 %
Gearing104.8 %37.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.1
Current ratio0.01.11.1
Cash and cash equivalents136.80804.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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