Jakke2017 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jakke2017 Holding ApS
Jakke2017 Holding ApS (CVR number: 38354221) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Jakke2017 Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -24.06 | |||
EBIT | -4.13 | -24.06 | |||
Net earnings | 406.39 | 44.59 | -2.59 | -45.03 | -16.86 |
Shareholders equity total | 352.84 | 397.43 | 394.84 | 349.82 | 332.95 |
Balance sheet total (assets) | 437.12 | 485.84 | 509.54 | 623.28 | 616.40 |
Net debt | 83.45 | 83.45 | 107.19 | 268.81 | 264.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 162.2 % | 9.7 % | -0.0 % | -7.5 % | -2.5 % |
ROE | 223.7 % | 11.9 % | -0.7 % | -12.1 % | -4.9 % |
ROI | 162.3 % | 9.7 % | -0.0 % | -7.5 % | -2.6 % |
Economic value added (EVA) | 3.22 | 20.53 | 27.31 | 1.39 | 26.77 |
Solvency | |||||
Equity ratio | 80.7 % | 81.8 % | 77.5 % | 56.1 % | 54.0 % |
Gearing | 23.8 % | 21.2 % | 27.4 % | 77.0 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 0.62 | 0.62 | 1.18 | 0.53 | 9.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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