JAK II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43177982
Ravnsbjerg Krat 17, Gjellerup 7400 Herning

Company information

Official name
JAK II Holding ApS
Established
2022
Domicile
Gjellerup
Company form
Private limited company
Industry

About JAK II Holding ApS

JAK II Holding ApS (CVR number: 43177982) is a company from HERNING. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAK II Holding ApS's liquidity measured by quick ratio was 37.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 215.30-31.75-27.51
EBIT- 215.30-31.75-27.51
Net earnings17 769.0028 300.1716 799.20
Shareholders equity total46 267.9165 555.1385 468.87
Balance sheet total (assets)46 818.5265 976.0385 766.15
Net debt312.03264.23-10 811.07
Profitability
EBIT-%
ROA38.3 %50.1 %22.2 %
ROE38.4 %50.6 %22.2 %
ROI38.5 %50.3 %22.3 %
Economic value added (EVA)- 215.30282.861 246.19
Solvency
Equity ratio98.8 %99.4 %99.7 %
Gearing0.7 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.137.9
Current ratio0.30.137.9
Cash and cash equivalents7.2026.7410 989.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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