JAKAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40569146
Nørresøvej 60, 8800 Viborg
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Credit rating

Company information

Official name
JAKAMA Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JAKAMA Holding ApS

JAKAMA Holding ApS (CVR number: 40569146) is a company from VIBORG. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were -41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAKAMA Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-24.75-25.51-30.79-30.24-40.62
EBIT- 159.75- 145.51- 150.79- 105.24-40.62
Net earnings10 946.4224 698.84-2 606.802 153.96-41 706.75
Shareholders equity total66 889.5491 367.3888 527.5890 441.5448 486.79
Balance sheet total (assets)68 353.38120 823.32118 847.41116 577.5463 967.03
Net debt-40 439.52-37 883.51-34 694.39-31 103.35-20 888.81
Profitability
EBIT-%
ROA21.1 %31.4 %0.1 %3.3 %1.8 %
ROE17.8 %31.2 %-2.9 %2.4 %-60.0 %
ROI22.2 %37.5 %0.2 %4.3 %2.4 %
Economic value added (EVA)-2 950.66-3 505.54-4 708.96-4 530.70-4 585.50
Solvency
Equity ratio97.9 %75.6 %74.5 %77.6 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.71.31.21.21.3
Current ratio27.71.31.21.21.3
Cash and cash equivalents40 439.5237 883.5134 694.3931 103.3520 888.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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