JAKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26819954
Asmild Dige 40, 8800 Viborg

Company information

Official name
JAKE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JAKE HOLDING ApS

JAKE HOLDING ApS (CVR number: 26819954) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKE HOLDING ApS's liquidity measured by quick ratio was 57.4 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-5.75-4.38-5.63-5.00-5.00
EBIT-5.75-4.38-5.63-5.00-5.00
Net earnings1 939.422 563.97989.391 501.091 796.35
Shareholders equity total2 828.575 271.1515 201.1416 584.4318 252.10
Balance sheet total (assets)2 837.455 274.2715 204.5116 592.5618 258.98
Net debt-12.61-32.26- 237.95- 170.26- 279.30
Profitability
EBIT-%
ROA103.1 %63.2 %9.7 %9.4 %10.3 %
ROE103.5 %63.3 %9.7 %9.4 %10.3 %
ROI103.5 %63.3 %9.7 %9.4 %10.3 %
Economic value added (EVA)-51.94- 146.51- 270.50- 768.86- 838.37
Solvency
Equity ratio99.7 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.434.3101.834.657.4
Current ratio1.434.3101.834.657.4
Cash and cash equivalents12.6132.26237.95170.26279.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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