JAKON A/S — Credit Rating and Financial Key Figures

CVR number: 83955716
Baltorpbakken 9, 2750 Ballerup
tel: 44830200

Company information

Official name
JAKON A/S
Personnel
489 persons
Established
1978
Company form
Limited company
Industry

About JAKON A/S

JAKON A/S (CVR number: 83955716) is a company from BALLERUP. The company reported a net sales of 1137.3 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 64.3 mDKK), while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAKON A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales752.34890.06905.141 076.991 137.29
Gross profit95.06124.14161.11164.26176.78
EBIT18.6740.0268.8962.7064.27
Net earnings16.0837.0257.0065.8963.12
Shareholders equity total110.14126.63145.30161.19174.31
Balance sheet total (assets)348.07371.42424.90420.01478.57
Net debt- 193.46-51.84
Profitability
EBIT-%2.5 %4.5 %7.6 %5.8 %5.7 %
ROA6.1 %11.1 %17.3 %19.6 %17.8 %
ROE15.4 %31.3 %41.9 %43.0 %37.6 %
ROI8.2 %11.1 %17.3 %26.6 %39.2 %
Economic value added (EVA)16.1334.4862.5341.5353.21
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %42.2 %
Gearing2.0 %1.7 %
Relative net indebtedness %2.8 %18.9 %
Liquidity
Quick ratio2.61.9
Current ratio1.71.4
Cash and cash equivalents196.6654.78
Capital use efficiency
Trade debtors turnover (days)37.972.6
Net working capital %10.5 %7.1 %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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