JAKO Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41218037
Vesterled 8, Tågerup 4653 Karise
tel: 50399655

Credit rating

Company information

Official name
JAKO Entreprise ApS
Personnel
11 persons
Established
2020
Domicile
Tågerup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JAKO Entreprise ApS

JAKO Entreprise ApS (CVR number: 41218037) is a company from FAXE. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.3 mDKK), while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. JAKO Entreprise ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 837.983 033.676 330.618 002.55
Gross profit450.43827.112 260.633 657.88
EBIT281.62184.34233.22336.86
Net earnings-2.20219.87140.02177.71300.75
Shareholders equity total37.80257.67341.19460.00699.75
Balance sheet total (assets)40.00461.83823.291 154.683 038.53
Net debt2.20- 299.07- 408.06- 787.45245.98
Profitability
EBIT-%15.3 %6.1 %3.7 %4.2 %
ROA112.2 %28.7 %23.6 %16.2 %
ROE-5.8 %148.8 %46.8 %44.4 %51.9 %
ROI189.2 %61.6 %58.2 %31.7 %
Economic value added (EVA)218.50145.01183.56354.14
Solvency
Equity ratio94.5 %55.8 %41.4 %39.8 %23.0 %
Gearing5.8 %140.5 %
Relative net indebtedness %-5.2 %2.4 %-1.5 %15.3 %
Liquidity
Quick ratio3.02.11.81.1
Current ratio3.02.11.81.1
Cash and cash equivalents299.07408.06787.45737.37
Capital use efficiency
Trade debtors turnover (days)25.148.419.413.0
Net working capital %15.9 %14.2 %8.1 %0.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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