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JAKCHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31082455
Trehøjevej 15, 8882 Fårvang
tel: 86765041
Free credit report Annual report

Company information

Official name
JAKCHA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JAKCHA HOLDING ApS

JAKCHA HOLDING ApS (CVR number: 31082455) is a company from SILKEBORG. The company recorded a gross profit of 72.7 kDKK in 2024. The operating profit was 60.7 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKCHA HOLDING ApS's liquidity measured by quick ratio was 11.2 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 profit113.01115.9839.63129.9272.71
EBIT98.12103.9827.63117.9160.70
Net earnings746.584 510.77310.71- 687.12212.70
Shareholders equity total2 520.376 204.076 400.385 595.465 686.17
Balance sheet total (assets)4 134.366 911.896 986.146 350.396 073.43
Net debt755.18-33.72- 264.38- 394.31- 711.10
Profitability
EBIT-%
ROA17.8 %83.6 %5.2 %-9.3 %4.4 %
ROE33.9 %103.4 %4.9 %-11.5 %3.8 %
ROI20.1 %94.4 %5.6 %-10.2 %4.7 %
Economic value added (EVA)- 144.18-93.24- 290.40- 229.94- 233.84
Solvency
Equity ratio61.0 %89.8 %91.6 %88.1 %93.6 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.15.34.611.2
Current ratio1.25.15.34.611.2
Cash and cash equivalents175.0433.72264.38394.31711.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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