JADAVIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716707
Brokbjergvej 7, 8752 Østbirk
ljh298370@gmail.com
tel: 22580519

Company information

Official name
JADAVIKA HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JADAVIKA HOLDING ApS

JADAVIKA HOLDING ApS (CVR number: 21716707) is a company from HORSENS. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JADAVIKA HOLDING ApS's liquidity measured by quick ratio was 61 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.86-51.75-7.22-14.00-41.25
EBIT-21.86-51.75-7.22-14.00- 101.25
Net earnings1 490.031 186.68- 619.661 162.0012 787.26
Shareholders equity total11 582.1111 647.0810 970.2212 073.0024 710.60
Balance sheet total (assets)12 354.5312 314.0711 081.5912 496.0025 098.12
Net debt-10 356.22-10 912.23-9 098.27-9 490.00-22 589.26
Profitability
EBIT-%
ROA22.8 %18.8 %14.6 %19.9 %74.1 %
ROE13.7 %10.2 %-5.5 %10.1 %69.5 %
ROI23.1 %19.2 %14.8 %20.0 %74.5 %
Economic value added (EVA)- 538.97- 648.05- 616.44- 567.23- 718.19
Solvency
Equity ratio93.7 %94.6 %99.0 %96.6 %98.5 %
Gearing4.4 %4.1 %0.5 %3.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.618.096.728.861.0
Current ratio15.618.096.728.861.0
Cash and cash equivalents10 869.5111 387.699 150.169 896.0022 813.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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