Jakala Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28687540
Palægade 6, 1261 København K

Company information

Official name
Jakala Denmark ApS
Personnel
32 persons
Established
2005
Company form
Private limited company
Industry

About Jakala Denmark ApS

Jakala Denmark ApS (CVR number: 28687540) is a company from KØBENHAVN. The company recorded a gross profit of 1660.3 kDKK in 2024. The operating profit was -28.8 mDKK, while net earnings were -114.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jakala Denmark ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales110 389.44164 699.17
Gross profit31 055.9545 295.9653 706.5353 511.441 660.29
EBIT6 631.7123 247.1629 009.7924 785.24-28 818.98
Net earnings4 888.3715 163.3323 649.5016 661.63- 114 888.92
Shareholders equity total6 965.37105 838.2378 549.6675 211.28-39 677.63
Balance sheet total (assets)72 309.19214 535.60251 402.94278 178.94117 142.63
Net debt43 697.2288 509.50146 761.72175 957.86149 638.31
Profitability
EBIT-%6.0 %14.1 %
ROA14.5 %17.0 %15.5 %11.9 %-47.5 %
ROE108.1 %26.9 %25.7 %21.7 %-119.5 %
ROI17.1 %18.7 %16.9 %12.9 %-50.0 %
Economic value added (EVA)3 749.7814 960.4212 506.217 390.88-41 939.66
Solvency
Equity ratio9.9 %50.7 %31.8 %27.1 %-25.4 %
Gearing779.7 %85.1 %192.9 %246.2 %-384.1 %
Relative net indebtedness %49.6 %65.1 %
Liquidity
Quick ratio1.11.21.30.70.2
Current ratio1.11.21.20.70.2
Cash and cash equivalents10 615.061 553.364 788.279 202.282 761.47
Capital use efficiency
Trade debtors turnover (days)21.225.3
Net working capital %6.0 %9.9 %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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