JAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28901887
Ventegodtsvej 9, 2680 Solrød Strand

Company information

Official name
JAKA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JAKA HOLDING ApS

JAKA HOLDING ApS (CVR number: 28901887) is a company from SOLRØD. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKA HOLDING ApS's liquidity measured by quick ratio was 125.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.41-20.82-10.20-14.00-14.46
EBIT-13.41-20.82-10.20-14.00-14.46
Net earnings4 677.266 631.534 326.573 646.10343.08
Shareholders equity total19 421.5725 997.8030 267.8631 812.5432 155.61
Balance sheet total (assets)20 195.7626 778.8331 111.0032 656.8533 005.91
Net debt733.79- 814.05- 740.9786.67746.24
Profitability
EBIT-%
ROA28.5 %28.4 %15.0 %11.5 %1.1 %
ROE29.6 %29.2 %15.4 %11.7 %1.1 %
ROI28.5 %28.5 %15.1 %11.5 %1.1 %
Economic value added (EVA)354.69714.691 133.241 347.041 388.15
Solvency
Equity ratio96.2 %97.1 %97.3 %97.4 %97.4 %
Gearing3.8 %2.9 %2.7 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.03.73.7125.3
Current ratio4.04.03.73.7125.3
Cash and cash equivalents12.621 575.641 551.73730.2478.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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