JAKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30079191
Folebjerggårdsvej 6, 3540 Lynge

Credit rating

Company information

Official name
JAKI HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JAKI HOLDING ApS

JAKI HOLDING ApS (CVR number: 30079191) is a company from ALLERØD. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKI HOLDING ApS's liquidity measured by quick ratio was 5.6 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-7.73-7.86-8.05-8.22-8.38
EBIT-7.73-7.86-8.05-8.22-8.38
Net earnings370.55375.17700.75-90.66-34.98
Shareholders equity total7 610.747 930.618 574.868 427.008 133.12
Balance sheet total (assets)8 826.259 774.4510 476.8310 196.059 884.32
Net debt-7 008.65-8 003.43-8 718.08-8 245.89-7 998.47
Profitability
EBIT-%
ROA5.6 %5.3 %9.0 %4.0 %0.5 %
ROE5.0 %4.8 %8.5 %-1.1 %-0.4 %
ROI6.4 %6.4 %11.0 %4.9 %0.6 %
Economic value added (EVA)-43.01-36.38-2.610.77-15.63
Solvency
Equity ratio86.2 %81.1 %81.8 %82.6 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.35.35.55.75.6
Current ratio7.35.35.55.75.6
Cash and cash equivalents7 008.658 003.438 718.088 245.897 998.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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