Jakala Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 28687540
Palægade 6, 1261 København K

Credit rating

Company information

Official name
Jakala Denmark ApS
Personnel
46 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 54.2 mDKK in 2023. The operating profit was 24.8 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Jakala Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales84.99110.39164.70
Gross profit24.4731.0645.3053.7154.23
EBIT-0.526.6323.2529.0124.79
Net earnings-1.024.8915.1623.6516.66
Shareholders equity total2.086.97105.8478.5575.21
Balance sheet total (assets)36.3972.31214.54251.40278.18
Net debt22.2543.7088.51146.76175.96
Profitability
EBIT-%-0.6 %6.0 %14.1 %
ROA1.0 %14.5 %17.0 %15.5 %11.9 %
ROE-39.5 %108.1 %26.9 %25.7 %21.7 %
ROI1.2 %17.1 %18.7 %16.9 %12.9 %
Economic value added (EVA)-0.365.3518.3021.6717.67
Solvency
Equity ratio6.0 %9.9 %50.7 %31.8 %27.1 %
Gearing1263.4 %779.7 %85.1 %192.9 %246.2 %
Relative net indebtedness %35.7 %49.6 %65.1 %
Liquidity
Quick ratio1.11.11.21.30.7
Current ratio1.01.11.21.20.7
Cash and cash equivalents3.9910.621.554.799.20
Capital use efficiency
Trade debtors turnover (days)57.721.225.3
Net working capital %0.9 %6.0 %9.9 %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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