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JAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28901887
Ventegodtsvej 9, 2680 Solrød Strand
Free credit report Annual report

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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 50.5 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-20.82-10.20-14.00-14.46-22.22
EBIT-20.82-10.20-14.00-14.46-22.22
Net earnings6 631.534 326.573 646.10343.0861.69
Shareholders equity total25 997.8030 267.8631 812.5432 155.6132 217.31
Balance sheet total (assets)26 778.8331 111.0032 656.8533 005.9133 110.90
Net debt- 814.05- 740.9786.67746.24754.55
Profitability
EBIT-%
ROA28.4 %15.0 %11.5 %1.1 %0.3 %
ROE29.2 %15.4 %11.7 %1.1 %0.2 %
ROI28.5 %15.1 %11.5 %1.1 %0.3 %
Economic value added (EVA)-1 028.48-1 352.59-1 572.51-1 650.92-1 673.29
Solvency
Equity ratio97.1 %97.3 %97.4 %97.4 %97.3 %
Gearing2.9 %2.7 %2.6 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.73.7125.350.5
Current ratio4.03.73.7125.350.5
Cash and cash equivalents1 575.641 551.73730.2478.8874.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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