JAK København Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38317091
Lerhøj 13, 2880 Bagsværd
pj@bogobyg.dk

Credit rating

Company information

Official name
JAK København Holding ApS
Established
2017
Company form
Private limited company
Industry

About JAK København Holding ApS

JAK København Holding ApS (CVR number: 38317091) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1598.6 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 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 København Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-11.63-24.10-23.50-11.00
EBIT-8.75-11.63-24.10-23.50-11.00
Net earnings828.39120.67- 437.23-1 663.781 598.60
Shareholders equity total2 978.583 099.252 662.02998.242 596.84
Balance sheet total (assets)6 963.615 232.164 313.852 632.694 291.08
Net debt3 197.022 121.621 641.531 624.161 673.94
Profitability
EBIT-%
ROA12.7 %2.9 %-8.6 %-46.5 %47.2 %
ROE31.4 %4.0 %-15.2 %-90.9 %88.9 %
ROI13.8 %3.1 %-8.6 %-46.6 %47.4 %
Economic value added (EVA)224.10154.8276.2349.6762.99
Solvency
Equity ratio42.8 %59.2 %61.7 %37.9 %60.5 %
Gearing107.8 %68.5 %61.7 %162.8 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents12.921.920.920.920.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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