J.A.K. GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25984579
Fredensvej 18, 8260 Viby J

Company information

Official name
J.A.K. GROUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About J.A.K. GROUP HOLDING ApS

J.A.K. GROUP HOLDING ApS (CVR number: 25984579) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of -213.1 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.A.K. GROUP HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales546.90460.372 046.10- 579.20655.03
Gross profit539.21452.682 037.92- 587.39645.97
EBIT539.21452.682 037.92- 587.39645.97
Net earnings537.53458.442 037.03- 596.86610.14
Shareholders equity total1 496.801 958.033 995.073 338.203 915.34
Balance sheet total (assets)1 858.982 526.214 462.305 146.515 642.51
Net debt139.31144.9564.0866.201 436.64
Profitability
EBIT-%98.6 %98.3 %99.6 %98.6 %
ROA34.0 %20.6 %58.3 %-12.2 %12.0 %
ROE43.8 %26.5 %68.4 %-16.3 %16.8 %
ROI39.0 %24.0 %65.7 %-15.7 %14.7 %
Economic value added (EVA)561.53481.202 058.77- 500.31712.54
Solvency
Equity ratio80.5 %77.5 %89.5 %64.9 %69.4 %
Gearing10.7 %8.4 %2.1 %2.6 %36.8 %
Relative net indebtedness %62.5 %119.0 %21.9 %-308.9 %262.7 %
Liquidity
Quick ratio0.10.60.32.20.8
Current ratio0.10.60.32.20.8
Cash and cash equivalents20.5620.1819.7819.346.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.5 %-31.0 %-14.1 %-135.5 %-43.4 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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