JAKAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755945
Næstegårdvænget 9, 8830 Tjele

Company information

Official name
JAKAN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.68-5.80-5.80-5.80-5.80
Net earnings812.66587.6530.34-1 296.50-1 290.38
Shareholders equity total1 740.432 217.492 134.83723.92- 566.45
Balance sheet total (assets)2 525.093 033.622 881.751 500.75246.94
Net debt-0.01
Profitability
EBIT-%
ROA39.1 %22.3 %2.1 %-57.8 %-108.8 %
ROE58.5 %29.7 %1.4 %-90.7 %-265.8 %
ROI39.1 %22.3 %2.1 %-70.3 %-347.8 %
Economic value added (EVA)42.3189.15107.14101.3140.88
Solvency
Equity ratio68.9 %73.1 %74.1 %48.2 %-69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-108.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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