JAKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33381670
Mads Clausens Vej 1, 6360 Tinglev
virk@fbonline.dk
tel: 60603061

Credit rating

Company information

Official name
JAKA EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About JAKA EJENDOMME ApS

JAKA EJENDOMME ApS (CVR number: 33381670) is a company from AABENRAA. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -43.3 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAKA EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales214.88331.18383.23498.51282.46
Gross profit113.73191.06219.33346.21111.20
EBIT-12.4675.3456.19119.2216.13
Net earnings4.8692.0870.17122.5514.76
Shareholders equity total104.86192.08262.24384.80427.57
Balance sheet total (assets)1 584.441 653.941 526.541 256.381 077.44
Net debt1 373.891 358.38- 205.8159.04
Profitability
EBIT-%-5.8 %22.7 %14.7 %23.9 %5.7 %
ROA0.3 %5.7 %4.4 %9.0 %1.4 %
ROE0.7 %62.0 %30.9 %37.9 %3.6 %
ROI0.3 %6.1 %7.7 %26.4 %2.4 %
Economic value added (EVA)1.3170.0746.54106.0430.42
Solvency
Equity ratio6.6 %11.6 %17.2 %30.6 %39.7 %
Gearing1310.3 %707.2 %78.2 %65.3 %
Relative net indebtedness %688.6 %441.4 %329.9 %73.2 %152.2 %
Liquidity
Quick ratio0.10.10.20.60.5
Current ratio0.10.10.20.60.5
Cash and cash equivalents506.91219.96
Capital use efficiency
Trade debtors turnover (days)107.7219.5257.25.464.1
Net working capital %-645.7 %-375.2 %-252.0 %-57.1 %-106.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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