JAKAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAKAN HOLDING ApS
JAKAN HOLDING ApS (CVR number: 33755945) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -1290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.8 %, which can be considered poor and Return on Equity (ROE) was -265.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAKAN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -8.68 | -5.80 | -5.80 | -5.80 | -5.80 |
Net earnings | 812.66 | 587.65 | 30.34 | -1 296.50 | -1 290.38 |
Shareholders equity total | 1 740.43 | 2 217.49 | 2 134.83 | 723.92 | - 566.45 |
Balance sheet total (assets) | 2 525.09 | 3 033.62 | 2 881.75 | 1 500.75 | 246.94 |
Net debt | -0.01 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 22.3 % | 2.1 % | -57.8 % | -108.8 % |
ROE | 58.5 % | 29.7 % | 1.4 % | -90.7 % | -265.8 % |
ROI | 39.1 % | 22.3 % | 2.1 % | -70.3 % | -347.8 % |
Economic value added (EVA) | 42.31 | 89.15 | 107.14 | 101.31 | 40.88 |
Solvency | |||||
Equity ratio | 68.9 % | 73.1 % | 74.1 % | 48.2 % | -69.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | ||||
Current ratio | 2.3 | ||||
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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