Jajja.gl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jajja.gl ApS
Jajja.gl ApS (CVR number: 41766131) is a company from SERMERSOOQ. The company recorded a gross profit of 808.9 kDKK in 2024. The operating profit was -168.5 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Jajja.gl ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 780.92 | 990.65 | 937.54 | 808.94 |
EBIT | 338.12 | 236.39 | 94.12 | - 168.47 |
Net earnings | 231.54 | 163.15 | 79.03 | - 126.09 |
Shareholders equity total | 281.54 | 426.59 | 505.63 | 379.53 |
Balance sheet total (assets) | 927.87 | 856.61 | 958.12 | 706.52 |
Net debt | 18.18 | 0.08 | - 150.21 | -38.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.6 % | 26.9 % | 9.4 % | -20.2 % |
ROE | 82.2 % | 46.1 % | 17.0 % | -28.5 % |
ROI | 70.0 % | 46.8 % | 16.0 % | -37.2 % |
Economic value added (EVA) | 253.84 | 148.74 | 62.29 | - 152.63 |
Solvency | ||||
Equity ratio | 30.3 % | 49.8 % | 52.8 % | 53.7 % |
Gearing | 70.6 % | 23.8 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 1.3 | 1.5 |
Current ratio | 1.0 | 1.4 | 1.8 | 1.8 |
Cash and cash equivalents | 180.63 | 101.25 | 150.31 | 38.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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