JAJO Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41197781
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
JAJO Holding Danmark ApS
Established
2019
Company form
Private limited company
Industry

About JAJO Holding Danmark ApS

JAJO Holding Danmark ApS (CVR number: 41197781) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAJO Holding Danmark ApS's liquidity measured by quick ratio was 52.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales420.72435.921 775.72
Gross profit381.78414.571 757.14
EBIT381.78414.571 757.1426.63-34.38
Net earnings381.34403.061 842.672 284.22415.70
Shareholders equity total615.271 018.332 861.015 030.835 328.73
Balance sheet total (assets)695.071 030.832 875.165 050.835 432.46
Net debt-62.99- 462.84- 818.95-2 381.11-5 416.97
Profitability
EBIT-%90.7 %95.1 %99.0 %
ROA54.9 %48.0 %94.8 %59.0 %9.9 %
ROE62.0 %49.3 %95.0 %57.9 %8.0 %
ROI62.1 %50.8 %95.4 %59.3 %10.0 %
Economic value added (EVA)381.78439.731 774.8726.04-25.68
Solvency
Equity ratio88.5 %98.8 %99.5 %99.6 %98.1 %
Gearing
Relative net indebtedness %4.0 %-103.3 %-45.3 %
Liquidity
Quick ratio0.837.057.8119.152.4
Current ratio0.837.057.8119.152.4
Cash and cash equivalents62.99462.84818.952 381.115 416.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.0 %103.3 %45.3 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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